End Cash: The amount of cash held by the company for the given period.
Flowserve Corporation (FLS) had End Cash of $540.80M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.14B |
|
$73.91M |
|
$775.21M |
|
$369.33M |
|
$1.01B |
|
$131.89M |
|
$-34.69M |
|
$97.20M |
|
$97.20M |
|
$79.46M |
|
$79.46M |
|
$79.46M |
|
$79.46M |
|
$137.62M |
|
$162.02M |
|
131.57M |
|
132.67M |
|
$0.56 |
|
$0.56 |
|
| Balance Sheet Financials | |
$2.86B |
|
$542.49M |
|
$2.62B |
|
$5.48B |
|
$1.38B |
|
$1.45B |
|
$1.97B |
|
$3.35B |
|
$2.13B |
|
$641.47M |
|
$2.13B |
|
131.18M |
|
| Cash Flow Statement Financials | |
$-49.93M |
|
$-11.28M |
|
$-84.23M |
|
$675.44M |
|
|
End Cash |
$540.80M |
$-134.64M |
|
$8.66M |
|
$-27.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
0.41 |
|
0.70 |
|
32.27% |
|
11.52% |
|
12.02% |
|
-- |
|
8.49% |
|
6.46% |
|
$-61.21M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.92 |
|
1.10 |
|
82.07 |
|
3.73% |
|
12.39% |
|
1.45% |
|
2.22% |
|
$16.23 |
|
$-0.46 |
|
$-0.38 |
|