Pentair PNR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $671.3M+2.7% | $653.8M0.0% | $654.1M+7.3% | $609.4M-5.8% | $647M+3.5% | ||
| $59.4M-0.3% | $59.6M-0.2% | $59.7M+0.7% | $59.3M-1.5% | $60.2M-0.2% | ||
| $40.1M+8.4% | $37M-9.1% | $40.7M-8.7% | $44.6M+0.5% | $44.4M+11.8% | ||
| -$14M-226% | -$4.3M-174% | $5.8M+205% | -$5.5M-17.0% | -$4.7M+58.8% | ||
| $43.9M-10.6% | $49.1M-13.6% | $56.8M-11.0% | $63.8M+190% | $22M+25.0% | ||
| $74.5M-20.0% | $93.1M+350% | $20.7M+163% | -$32.9M— | —— | ||
| —— | —— | $22.2M+210% | -$20.2M+62.1% | -$53.3M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.3M+465% | $2M+104% | ||
| $59.6M+2.6% | $58.1M+3.2% | $56.3M+0.7% | $55.9M+1.6% | $55M+1.3% | ||
| $1.1M+10.0% | $1M0.0% | $1M-16.7% | $1.2M-14.3% | $1.4M-26.3% | ||
| —— | —— | $26.7M+190% | $9.2M+169% | -$13.4M+5.0% | ||
| $786.3M-3.5% | $814.8M-4.2% | $850.5M-5.8% | $902.8M+8.1% | $835.4M+9.0% | ||
| $70.5M+2.5% | $68.8M+1.5% | $67.8M+3.0% | $65.8M-8.5% | $71.9M-3.4% | ||
| $2.6M+8.3% | $2.4M+700% | $300K-57.1% | $700K+16.7% | $600K0.0% | ||
| -$406M-0.4% | -$404.5M+14.6% | -$473.7M-141% | -$196.2M-6.0% | -$185.1M+1.3% | ||
| $167.2M+1.8% | $164.3M+1.9% | $161.3M+1.8% | $158.5M+1.9% | $155.5M+2.1% | ||
| $375M+66.7% | $225M0.0% | $225M0.0% | $225M+12.5% | $200M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$755M-23.2% | -$612.8M+3.8% | ||
| —— | —— | -$19M+17.0% | -$22.9M— | —— | ||
| -$72.9M-326% | -$17.1M+80.9% | -$89.7M-25.8% | -$71.3M-326% | $31.5M+161% | ||
| —— | $79.8M-17.1% | $96.25M-14.6% | $112.7M-12.7% | $129.15M-11.3% | ||
| —— | $86.9M-8.9% | $95.43M-8.2% | $103.95M-7.6% | $112.48M-7.0% | ||
| $59.6M+2.6% | $58.1M+3.2% | $56.3M+0.7% | $55.9M+1.6% | $55M+1.3% | ||
| $59.4M-0.3% | $59.6M-0.2% | $59.7M+0.7% | $59.3M-1.5% | $60.2M-0.2% | ||
| $1.1M+10.0% | $1M0.0% | $1M-16.7% | $1.2M-14.3% | $1.4M-26.3% | ||
| —— | —— | $26.7M+190% | $9.2M+169% | -$13.4M+5.0% | ||
| —— | —— | —— | $11.3M+465% | $2M+104% | ||
| —— | —— | —— | —— | —— | ||
| -$29.7M+10.5% | -$33.2M-399% | $11.1M+127% | $4.9M-26.9% | $6.7M+48.9% | ||
| —— | $10.6M-3.2% | $10.95M-3.1% | $11.3M-3.0% | $11.65M-2.9% | ||
| —— | $28.9M+25.0% | $23.13M+33.3% | $17.35M+49.9% | $11.58M+99.6% | ||
| $2.6M+8.3% | $2.4M+700% | $300K-57.1% | $700K+16.7% | $600K0.0% | ||
| —— | $0-100% | $2.28M-50.0% | $4.55M-33.3% | $6.83M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.5M-141% | $3.7M-79.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.9M+32.7% | $5.2M+48.6% | $3.5M+94.4% | $1.8M+1,700% | ||
| $715.8M-4.0% | $746M-4.7% | $782.7M-6.5% | $837M+9.6% | $763.5M+10.3% | ||
| $715.8M-4.0% | $746M-4.7% | $782.7M-6.5% | $837M+9.6% | $763.5M+10.3% |
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.
