Pentair (PNR) Cash from Operations (2010 - 2026)

Pentair (PNR) has reported Cash from Operations for 17 consecutive years, with $571.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 5.74% year-over-year to $571.8 million in Q2 2026; TTM through Jun 2026 was $751.5 million, a 16.76% decrease from a year earlier, with the FY2025 full-year figure at $814.8 million, up 6.25% from the prior year.
• Cash from Operations was $571.8 million for Q2 2026 at Pentair, up from -$67.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $606.6 million in Q2 2025 and troughed at -$131.5 million in Q1 2022.
• A 5-year average of $170.6 million and a median of $106.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 592.11% in 2022 and jumped 70.38% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $92.8 million in 2022, then increased by 27.69% to $118.5 million in 2023, then slipped by 27.0% to $86.5 million in 2024, then sank by 41.27% to $50.8 million in 2025, then jumped by 1025.59% to $571.8 million in 2026.
• The last three Cash from Operations figures came in at $571.8 million (Q2 2026), -$67.4 million (Q1 2026), and $50.8 million (Q4 2025), per Business Quant data.