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% | ||
| $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% | ||
| -$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— | —— | ||
| $746M+7.8% | $692.3M+27.4% | $543.2M+95.3% | $278.1M-49.7% |
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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.
