Pentair PNR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172.4M+3.8% | $166.1M-9.9% | $184.3M+24.1% | $148.5M-4.1% | $154.9M-6.9% | ||
| $14.6M-2.0% | $14.9M-2.6% | $15.3M+4.8% | $14.6M-1.4% | $14.8M-1.3% | ||
| $15.7M+61.9% | $9.7M+59.0% | $6.1M-29.1% | $8.6M-31.7% | $12.6M-6.0% | ||
| -$67.4M-233% | $50.8M-74.1% | $196.3M-67.6% | $606.6M+1,659% | -$38.9M-145% | ||
| $18.5M-21.9% | $23.7M+36.2% | $17.4M+59.6% | $10.9M-35.1% | $16.8M-26.0% | ||
| -$18.3M+63.5% | -$50.2M+83.7% | -$308.9M-980% | -$28.6M-70.2% | -$16.8M+85.9% | ||
| $44.1M+7.6% | $41M+0.2% | $40.9M-0.7% | $41.2M0.0% | $41.2M+8.4% | ||
| $200M+300% | $50M0.0% | $50M-33.3% | $75M+50.0% | $50M0.0% | ||
| $50.6M+260% | -$31.7M— | —— | -$556.5M-739% | $87.1M+214% | ||
| -$33.9M-26.5% | -$26.8M-83.6% | -$14.6M-708% | $2.4M-89.0% | $21.9M+122% | ||
| -$85.9M-417% | $27.1M-84.9% | $178.9M-70.0% | $595.7M+1,169% | -$55.7M-187% |
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.
