Pentair PNR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $653.8M+4.5% | $625.4M+0.4% | $622.7M+29.5% | $480.9M-13.0% | ||
| $59.6M-1.2% | $60.3M+1.3% | $59.5M+10.0% | $54.1M+5.7% | ||
| $37M-6.8% | $39.7M+36.4% | $29.1M+16.9% | $24.9M-16.4% | ||
| -$4.3M+62.3% | -$11.4M+87.7% | -$92.5M-106% | -$44.8M-398% | ||
| $49.1M+179% | $17.6M+123% | $7.9M-69.1% | $25.6M— | ||
| $93.1M— | —— | $24.4M— | —— | ||
| —— | -$53.6M+51.1% | -$109.6M-159% | $187M+54.0% | ||
| —— | —— | -$75.1M-32.0% | -$56.9M-148% | ||
| —— | -$48.7M+18.2% | -$59.5M— | —— | ||
| $58.1M+7.0% | $54.3M-1.8% | $55.3M+5.3% | $52.5M+99.6% | ||
| $1M-47.4% | $1.9M-32.1% | $2.8M+55.6% | $1.8M— | ||
| —— | -$14.1M— | —— | —— | ||
| $814.8M+6.3% | $766.7M+23.8% | $619.2M+70.4% | $363.3M-40.8% | ||
| $68.8M-7.5% | $74.4M-2.1% | $76M-10.8% | $85.2M+41.5% | ||
| $2.4M+300% | $600K-89.3% | $5.6M+36.6% | $4.1M+5.1% | ||
| -$404.5M-116% | -$187.6M-120% | -$85.4M+94.8% | -$1.64B-321% | ||
| $164.3M+7.9% | $152.3M+4.9% | $145.2M+4.8% | $138.6M+4.2% | ||
| $225M+50.0% | $150M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$636.7M-36.0% | -$468.1M— | —— | ||
| —— | —— | —— | —— | ||
| -$17.1M+66.9% | -$51.6M-178% | $66M— | —— | ||
| $79.8M-45.2% | $145.6M-0.5% | $146.4M+157% | $57M+90.6% | ||
| $86.9M-28.2% | $121M+0.8% | $120M-2.1% | $122.6M+70.8% | ||
| $58.1M+7.0% | $54.3M-1.8% | $55.3M+5.3% | $52.5M+99.6% | ||
| $59.6M-1.2% | $60.3M+1.3% | $59.5M+10.0% | $54.1M+5.7% | ||
| $1M-47.4% | $1.9M-32.1% | $2.8M+55.6% | $1.8M— | ||
| —— | -$14.1M— | —— | —— | ||
| —— | -$48.7M+18.2% | -$59.5M— | —— | ||
| —— | —— | $17.2M— | —— | ||
| -$33.2M-838% | $4.5M+267% | -$2.7M+28.9% | -$3.8M-131% | ||
| $10.6M-11.7% | $12M+37.9% | $8.7M-1.1% | $8.8M-6.4% | ||
| $28.9M+398% | $5.8M-68.6% | $18.5M+123% | -$78.9M— | ||
| $2.4M+300% | $600K-89.3% | $5.6M+36.6% | $4.1M+5.1% | ||
| $0-100% | $9.1M— | $0+100% | -$12.3M-184% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $18.4M+91.7% | $9.6M— | —— | ||
| —— | —— | —— | —— | ||
| $6.9M+6,800% | $100K-99.2% | $12.1M+199% | -$12.2M-536% | ||
| $746M+7.8% | $692.3M+27.4% | $543.2M+95.3% | $278.1M-49.7% | ||
| $746M+7.8% | $692.3M+27.4% | $543.2M+95.3% | $278.1M-49.7% |
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.
