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Pentair PNR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Pentair’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077360-26-000045
| In millions | Six months ended / June 30,2026 | Six months ended / June 30,2025 |
|---|---|---|
| Employee compensation and benefits | (22.9) | (18.9) |
| Other current liabilities | 16.2 | 66.6 |
| Other non-current assets and liabilities | (0.2) | 10.5 |
| Net cash provided by operating activities | 504.4 | 567.7 |
| Investing activities | ||
| Capital expenditures | (37.4) | (27.7) |
| Purchase of investments | — | (18.0) |
| Proceeds from sale of property and equipment | 0.2 | 0.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's operating cash flow?
- Pentair (PNR) reported operating cash flow of $571.8M in Q2 2026.
- How has Pentair's operating cash flow changed year-over-year?
- Pentair's operating cash flow decreased by 5.7% year-over-year, from $606.6M to $571.8M.
- What is the long-term trend for Pentair's operating cash flow?
- Over 4 years (2021 to 2025), Pentair's operating cash flow has grown at a 7.4% compound annual growth rate (CAGR), from $613.2M to $814.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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