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% | ||
| $1.8M+107% | -$25.1M-1,191% | $2.3M-67.1% | $7M-39.1% | $11.5M+177% | ||
| $0-100% | $600K-60.0% | $1.5M-96.4% | $41.8M+704% | $5.2M-37.3% | ||
| $243M+62.2% | $149.8M+743% | -$23.3M+92.1% | -$295M-213% | $261.6M+238% | ||
| $11.5M— | —— | $35.8M+459% | $6.4M+82.9% | $3.5M+115% | ||
| $33.5M— | —— | —— | $15.6M-34.5% | $23.8M+316% | ||
| -$23.7M— | —— | —— | $44M+94.7% | $22.6M+178% | ||
| $15.7M0.0% | $15.7M+12.9% | $13.9M-2.8% | $14.3M+0.7% | $14.2M+2.2% | ||
| $500K+150% | $200K-50.0% | $400K— | $0-100% | $400K+100% | ||
| $6.6M— | —— | $8.5M-42.6% | $14.8M+18.4% | $12.5M+237% | ||
| -$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% | ||
| $200K-91.3% | $2.3M— | $0-100% | $100K— | $0-100% | ||
| -$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% | ||
| $0— | —— | -$100K— | —— | -$9.3M— | ||
| $50.6M+260% | -$31.7M— | —— | -$556.5M-739% | $87.1M+214% | ||
| $1.2M— | —— | -$600K+96.9% | -$19.1M-101% | -$9.5M-193% | ||
| -$33.9M-26.5% | -$26.8M-83.6% | -$14.6M-708% | $2.4M-89.0% | $21.9M+122% | ||
| —— | $19.95M0.0% | $19.95M0.0% | $19.95M0.0% | $19.95M-45.2% | ||
| —— | $21.73M0.0% | $21.73M0.0% | $21.73M0.0% | $21.73M-28.2% | ||
| $15.7M0.0% | $15.7M+12.9% | $13.9M-2.8% | $14.3M+0.7% | $14.2M+2.2% | ||
| $14.6M-2.0% | $14.9M-2.6% | $15.3M+4.8% | $14.6M-1.4% | $14.8M-1.3% | ||
| $500K+150% | $200K-50.0% | $400K— | $0-100% | $400K+100% | ||
| $6.6M— | —— | $8.5M-42.6% | $14.8M+18.4% | $12.5M+237% | ||
| -$23.7M— | —— | —— | $44M+94.7% | $22.6M+178% | ||
| -$24.5M— | —— | —— | —— | -$24.3M— | ||
| -$300K+98.7% | -$22.7M— | $0+100% | -$6.7M-76.3% | -$3.8M-118% | ||
| —— | $2.65M0.0% | $2.65M0.0% | $2.65M0.0% | $2.65M-11.7% | ||
| —— | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M+398% | ||
| $200K-91.3% | $2.3M— | $0-100% | $100K— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $200M— | —— | $50M-33.3% | $75M+50.0% | $50M— | ||
| $0— | —— | -$100K— | —— | -$9.3M— | ||
| -$10.2M— | —— | —— | -$2M+76.7% | -$8.6M-638% | ||
| $304.9M— | —— | $200.6M— | —— | $196.2M— | ||
| —— | $1.73M0.0% | $1.73M0.0% | $1.73M0.0% | $1.73M+6,800% | ||
| -$85.9M-417% | $27.1M-84.9% | $178.9M-70.0% | $595.7M+1,169% | -$55.7M-187% | ||
| -$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.
