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Flowserve FLS Cash & Equivalents
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Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Flowserve’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000030625-26-000020
| (Amounts in thousands, except par value) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $731,007 | $760,183 |
| Accounts receivable, net of allowance for expected credit losses of $89,364 and $83,094, respectively | 1,056,706 | 1,029,095 |
| Contract assets, net of allowance for expected credit losses of $5,871 and $6,028, respectively | 340,234 | 322,472 |
| Inventories | 832,537 | 789,898 |
| Prepaid expenses and other | 158,642 | 141,237 |
| Total current assets | 3,119,126 | 3,042,885 |
Item 1. Financial Statements
FAQ
- What is Flowserve's cash & equivalents?
- Flowserve (FLS) reported cash & equivalents of $731.01M in Q2 2026.
- How has Flowserve's cash & equivalents changed year-over-year?
- Flowserve's cash & equivalents increased by 16.2% year-over-year, from $629.2M to $731.01M.
- What is the long-term trend for Flowserve's cash & equivalents?
- Over 5 years (2020 to 2025), Flowserve's cash & equivalents has grown at a -7.0% compound annual growth rate (CAGR), from $1.1B to $760.18M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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