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% | ||
| $1.8M-84.3% | -$25.1M-67.3% | $2.3M+126% | $7M-10.3% | $11.5M+140% | ||
| $0-100% | $600K-92.8% | $1.5M-82.4% | $41.8M— | $5.2M+550% | ||
| $243M-7.1% | $149.8M+93.5% | -$23.3M+69.7% | -$295M— | $261.6M+4.8% | ||
| $11.5M+229% | —— | $35.8M+642% | $6.4M+124% | $3.5M+9.4% | ||
| $33.5M+40.8% | —— | —— | $15.6M— | $23.8M-27.9% | ||
| -$23.7M-205% | —— | —— | $44M+26.8% | $22.6M+180% | ||
| $15.7M+10.6% | $15.7M+12.9% | $13.9M+3.0% | $14.3M+6.7% | $14.2M+5.2% | ||
| $500K+25.0% | $200K0.0% | $400K-33.3% | $0-100% | $400K-55.6% | ||
| $6.6M-47.2% | —— | $8.5M+194% | $14.8M+290% | $12.5M+5.9% | ||
| -$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% | ||
| $200K— | $2.3M+1,050% | $0-100% | $100K— | $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— | ||
| $0+100% | —— | -$100K+97.0% | —— | -$9.3M— | ||
| $50.6M-41.9% | -$31.7M+58.7% | —— | -$556.5M-34.3% | $87.1M+37.8% | ||
| $1.2M+113% | —— | -$600K+86.7% | -$19.1M— | -$9.5M-480% | ||
| -$33.9M-255% | -$26.8M+73.0% | -$14.6M-484% | $2.4M-97.7% | $21.9M+136% | ||
| —— | $19.95M-45.2% | $19.95M-45.2% | $19.95M-45.2% | $19.95M-45.2% | ||
| —— | $21.73M-28.2% | $21.73M-28.2% | $21.73M-28.2% | $21.73M-28.2% | ||
| $15.7M+10.6% | $15.7M+12.9% | $13.9M+3.0% | $14.3M+6.7% | $14.2M+5.2% | ||
| $14.6M-1.4% | $14.9M-0.7% | $15.3M+2.7% | $14.6M-5.8% | $14.8M-0.7% | ||
| $500K+25.0% | $200K0.0% | $400K-33.3% | $0-100% | $400K-55.6% | ||
| $6.6M-47.2% | —— | $8.5M+194% | $14.8M+290% | $12.5M+5.9% | ||
| -$23.7M-205% | —— | —— | $44M+26.8% | $22.6M+180% | ||
| -$24.5M-0.8% | —— | —— | —— | -$24.3M+14.1% | ||
| -$300K+92.1% | -$22.7M-205% | $0+100% | -$6.7M-36.7% | -$3.8M+36.7% | ||
| —— | $2.65M-11.7% | $2.65M-11.7% | $2.65M-11.7% | $2.65M-11.7% | ||
| —— | $7.23M+398% | $7.23M+398% | $7.23M+398% | $7.23M+398% | ||
| $200K— | $2.3M+1,050% | $0-100% | $100K— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $200M+300% | —— | $50M0.0% | $75M+50.0% | $50M— | ||
| $0+100% | —— | -$100K+97.0% | —— | -$9.3M— | ||
| -$10.2M-18.6% | —— | —— | -$2M-163% | -$8.6M-241% | ||
| $304.9M+55.4% | —— | $200.6M— | —— | $196.2M— | ||
| —— | $1.73M+6,800% | $1.73M+6,800% | $1.73M+6,800% | $1.73M+6,800% | ||
| -$85.9M-54.2% | $27.1M-57.5% | $178.9M-23.3% | $595.7M+14.1% | -$55.7M+56.1% | ||
| -$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.
