Pentair PNR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172.4M+11.3% | $166.1M-0.2% | $184.3M+32.0% | $148.5M-20.2% | $154.9M+16.2% | ||
| $14.6M-1.4% | $14.9M-0.7% | $15.3M+2.7% | $14.6M-5.8% | $14.8M-0.7% | ||
| $15.7M+24.6% | $9.7M-27.6% | $6.1M-39.0% | $8.6M+2.4% | $12.6M+59.5% | ||
| -$67.4M-73.3% | $50.8M-41.3% | $196.3M-21.0% | $606.6M+12.5% | -$38.9M+63.8% | ||
| $18.5M+10.1% | $23.7M+4.4% | $17.4M+13.0% | $10.9M-35.9% | $16.8M-13.0% | ||
| -$18.3M-8.9% | -$50.2M+58.0% | -$308.9M-884% | -$28.6M-63.4% | -$16.8M+13.0% | ||
| $44.1M+7.0% | $41M+7.9% | $40.9M+7.3% | $41.2M+7.9% | $41.2M+8.4% | ||
| $200M+300% | $50M0.0% | $50M0.0% | $75M+50.0% | $50M— | ||
| $50.6M-41.9% | -$31.7M+58.7% | —— | -$556.5M-34.3% | $87.1M+37.8% | ||
| -$33.9M-255% | -$26.8M+73.0% | -$14.6M-484% | $2.4M-97.7% | $21.9M+136% | ||
| -$85.9M-54.2% | $27.1M-57.5% | $178.9M-23.3% | $595.7M+14.1% | -$55.7M+56.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pentair generate?
- Pentair (PNR) generated $786.3M in operating cash flow over the trailing twelve months.
- What is Pentair's free cash flow?
- After $70.5M of capital expenditures, Pentair's free cash flow was $715.8M over the trailing twelve months, down 6.3% 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.
