Company / Cash & Equivalents
Flowserve Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$760.2M
FY2025
5-year range
$435.0M / $760.2M
FY2021-FY2025
Trend
+12.5%
vs FY2024
Sector context
#65 of 321
Industrials
What the data says
Flowserve's cash & equivalents of $760M is higher than 80% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $435M in FY2022 to $760M in FY2025.
Based on SEC 10-K filings.
$760M in FY2025 with a 5-year CAGR of -7.0%. Top quartile in the Industrials sector.
Improved from $546M to $760M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.5%
- 5-Year CAGR
- -7.0%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in IndustrialsTop 20% of 321This company $760.2M Sector average $707.0M
▼
+7.5% above sector average
Key checks
Key Insights
- Flowserve's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 12.5% year-over-year.
- Ranks #65 out of 321 companies in the Industrials sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $760.2M | +12.5% |
| FY2024 | $675.4M | +23.8% |
| FY2023 | $545.7M | +25.5% |
| FY2022 | $435.0M | -33.9% |
| FY2021 | $658.5M | -39.9% |
| FY2020 | $1.1B | +63.2% |
| FY2019 | $671.0M | +8.3% |
| FY2018 | $619.7M | -11.9% |
| FY2017 | $703.4M | +91.6% |
| FY2016 | $367.2M | +0.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026