Screener
Pentair PNR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $128.6M-13.4% | $172.4M+11.3% | $166.1M-0.2% | $184.3M+32.0% | $148.5M-20.2% | ||
| $14.8M+1.4% | $14.6M-1.4% | $14.9M-0.7% | $15.3M+2.7% | $14.6M-5.8% | ||
| $3.8M-55.8% | $15.7M+24.6% | $9.7M-27.6% | $6.1M-39.0% | $8.6M+2.4% | ||
| $571.8M-5.7% | -$67.4M-73.3% | $50.8M-41.3% | $196.3M-21.0% | $606.6M+12.5% | ||
| $18.9M+73.4% | $18.5M+10.1% | $23.7M+4.4% | $17.4M+13.0% | $10.9M-35.9% | ||
| -$20.4M+28.7% | -$18.3M-8.9% | -$50.2M+58.0% | -$308.9M-884% | -$28.6M-63.4% | ||
| $43.4M+5.3% | $44.1M+7.0% | $41M+7.9% | $40.9M+7.3% | $41.2M+7.9% | ||
| $148.2M+97.6% | $200M+300% | $50M0.0% | $50M0.0% | $75M+50.0% | ||
| —— | —— | -$2.33M— | -$2.33M— | -$2.33M— | ||
| —— | —— | $0— | $19.3M-84.6% | $250M+8.1% | ||
| -$532.7M+4.3% | $50.6M-41.9% | -$31.7M+58.7% | —— | -$556.5M-34.3% | ||
| —— | -$33.9M-255% | -$26.8M+73.0% | -$14.6M-484% | $2.4M-97.7% | ||
| $552.9M-7.2% | -$85.9M-54.2% | $27.1M-57.5% | $178.9M-23.3% | $595.7M+14.1% |
FAQ
- How much cash does Pentair generate?
- Pentair (PNR) generated $751.5M in operating cash flow over the trailing twelve months.
- What is Pentair's free cash flow?
- After $78.5M of capital expenditures, Pentair's free cash flow was $673.0M over the trailing twelve months, down 19.6% year over year.
- Where does Pentair's cash flow data come from?
- Every line is extracted from Pentair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
