Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Cash from Operations (2016 - 2025)

Pentair (PNR) has disclosed Cash from Operations for 16 consecutive years, with 50800000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 41.14% to 50800000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 814800000.0, a 6.27% increase, with the full-year FY2025 number at 814800000.0, up 6.27% from a year prior.
  • Cash from Operations was 50800000.0 for Q4 2025 at Pentair, down from 196300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 606600000.0 in Q2 2025 to a low of 131500000.0 in Q1 2022.
  • A 5-year average of 158960000.0 and a median of 106350000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 88.3% in 2021, then tumbled 592.11% in 2022.
  • Pentair's Cash from Operations stood at 73200000.0 in 2021, then grew by 26.78% to 92800000.0 in 2022, then grew by 27.69% to 118500000.0 in 2023, then dropped by 27.17% to 86300000.0 in 2024, then plummeted by 41.14% to 50800000.0 in 2025.
  • Per Business Quant, the three most recent readings for PNR's Cash from Operations are 50800000.0 (Q4 2025), 196300000.0 (Q3 2025), and 606600000.0 (Q2 2025).