Pentair PNR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $671.3M+3.8% | $653.8M+4.5% | $654.1M-1.9% | $609.4M-7.6% | $647M+3.3% | ||
| $59.4M-1.3% | $59.6M-1.2% | $59.7M-1.3% | $59.3M-2.0% | $60.2M+0.8% | ||
| $40.1M-9.7% | $37M-6.8% | $40.7M+19.4% | $44.6M+42.5% | $44.4M+49.0% | ||
| -$14M-198% | -$4.3M+62.3% | $5.8M+113% | -$5.5M+88.5% | -$4.7M+93.6% | ||
| $43.9M+99.5% | $49.1M+179% | $56.8M+416% | $63.8M+1,384% | $22M+378% | ||
| $74.5M— | $93.1M— | $20.7M— | -$32.9M— | —— | ||
| —— | —— | $22.2M+131% | -$20.2M+79.7% | -$53.3M+46.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $11.3M+115% | $2M+103% | ||
| $59.6M+8.4% | $58.1M+7.0% | $56.3M+3.9% | $55.9M+2.6% | $55M0.0% | ||
| $1.1M-21.4% | $1M-47.4% | $1M-58.3% | $1.2M-61.3% | $1.4M-60.0% | ||
| —— | —— | $26.7M+184% | $9.2M— | -$13.4M— | ||
| $786.3M-5.9% | $814.8M+6.3% | $850.5M+6.5% | $902.8M+26.7% | $835.4M+35.1% | ||
| $70.5M-1.9% | $68.8M-7.5% | $67.8M-7.0% | $65.8M-14.4% | $71.9M-8.6% | ||
| $2.6M+333% | $2.4M+300% | $300K-50.0% | $700K+16.7% | $600K-88.9% | ||
| -$406M-119% | -$404.5M-116% | -$473.7M-340% | -$196.2M-104% | -$185.1M-109% | ||
| $167.2M+7.5% | $164.3M+7.9% | $161.3M+7.1% | $158.5M+6.4% | $155.5M+5.8% | ||
| $375M+87.5% | $225M+50.0% | $225M+125% | $225M+350% | $200M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$755M-39.0% | -$612.8M-13.9% | ||
| —— | —— | -$19M— | -$22.9M— | —— | ||
| -$72.9M-331% | -$17.1M+66.9% | -$89.7M-211% | -$71.3M-192% | $31.5M+673% | ||
| —— | $79.8M-45.2% | $96.25M-34.0% | $112.7M-22.8% | $129.15M-11.7% | ||
| —— | $86.9M-28.2% | $95.43M-21.0% | $103.95M-13.7% | $112.48M-6.5% | ||
| $59.6M+8.4% | $58.1M+7.0% | $56.3M+3.9% | $55.9M+2.6% | $55M0.0% | ||
| $59.4M-1.3% | $59.6M-1.2% | $59.7M-1.3% | $59.3M-2.0% | $60.2M+0.8% | ||
| $1.1M-21.4% | $1M-47.4% | $1M-58.3% | $1.2M-61.3% | $1.4M-60.0% | ||
| —— | —— | $26.7M+184% | $9.2M— | -$13.4M— | ||
| —— | —— | —— | $11.3M+115% | $2M+103% | ||
| —— | —— | —— | —— | —— | ||
| -$29.7M-543% | -$33.2M-838% | $11.1M+156% | $4.9M+132% | $6.7M+199% | ||
| —— | $10.6M-11.7% | $10.95M-2.0% | $11.3M+9.2% | $11.65M+22.3% | ||
| —— | $28.9M+398% | $23.13M+158% | $17.35M+42.8% | $11.58M-24.5% | ||
| $2.6M+333% | $2.4M+300% | $300K-50.0% | $700K+16.7% | $600K-88.9% | ||
| —— | $0-100% | $2.28M-66.7% | $4.55M0.0% | $6.83M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.5M-108% | $3.7M-81.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.9M+6,800% | $5.2M+67.7% | $3.5M-42.6% | $1.8M-80.2% | ||
| $715.8M-6.2% | $746M+7.8% | $782.7M+7.8% | $837M+31.7% | $763.5M+41.5% | ||
| $715.8M-6.2% | $746M+7.8% | $782.7M+7.8% | $837M+31.7% | $763.5M+41.5% |
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.
