Pentair PNR
NYSE PNR
$56.60 -0.13 (-0.23%)
As of: Sep 11, 2026 · 3:59 PM EDT

Pentair (PNR) Free Cash Flow (2010 - 2026)

Pentair's (PNR) quarterly Free Cash Flow came in at $552.9 million in Q2 2026, down 7.18% year-over-year from $595.7 million in Q2 2025, and up 743.66% quarter-over-quarter from -$85.9 million in Q1 2026.

Analysis

Pentair (PNR) Free Cash Flow (2010 - 2026) Analysis & Trends

Pentair (PNR) has reported Free Cash Flow for 17 consecutive years, with $552.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 7.18% year-over-year to $552.9 million in Q2 2026; TTM through Jun 2026 was $673.0 million, a 19.59% decrease from a year earlier, with the FY2025 full-year figure at $746.0 million, up 7.73% from the prior year.
  • Free Cash Flow was $552.9 million for Q2 2026 at Pentair, up from -$85.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $595.7 million in Q2 2025 and troughed at -$149.2 million in Q1 2022.
  • A 5-year average of $151.6 million and a median of $84.7 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 363.35% in 2022 and surged 98.06% in 2023, its largest moves.
  • Over 5 years, Free Cash Flow stood at $70.8 million in 2022, then soared by 37.43% to $97.3 million in 2023, then sank by 34.43% to $63.8 million in 2024, then sank by 57.52% to $27.1 million in 2025, then jumped by 1940.22% to $552.9 million in 2026.
  • The last three Free Cash Flow figures came in at $552.9 million (Q2 2026), -$85.9 million (Q1 2026), and $27.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Parker-Hannifin 119.86 Bn 119.36 Bn 2.25 Bn 1.56 Bn
2 Emerson Electric 84.94 Bn 82.76 Bn 2.66 Bn 1.32 Bn
3 Ingersoll Rand 28.43 Bn 27.25 Bn 862.60 Mn 268.90 Mn
4 Itt 18.25 Bn 17.66 Bn 510.10 Mn 162.10 Mn
5 Idex 16.57 Bn 15.95 Bn 426.80 Mn 177.00 Mn
6 Graco 12.55 Bn 12.04 Bn 316.94 Mn 161.34 Mn
7 Watts Water Technologies 11.94 Bn 11.59 Bn 374.10 Mn 91.60 Mn
8 Flowserve 9.51 Bn 8.78 Bn 384.73 Mn 112.34 Mn
9 Pentair 9.10 Bn 9.01 Bn 395.00 Mn 552.90 Mn
10 Enpro 6.36 Bn 6.28 Bn 149.00 Mn 35.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 552.90 Mn
Mar 31, 2026 -85.90 Mn
Dec 31, 2025 27.10 Mn
Sep 30, 2025 178.90 Mn
Jun 30, 2025 595.70 Mn
Mar 31, 2025 -55.70 Mn
Dec 31, 2024 63.80 Mn
Sep 30, 2024 233.20 Mn
Jun 30, 2024 522.40 Mn
Mar 31, 2024 -126.90 Mn
Dec 31, 2023 97.30 Mn
Sep 30, 2023 142.80 Mn
Jun 30, 2023 427.90 Mn
Mar 31, 2023 -123.20 Mn
Dec 31, 2022 70.80 Mn
Sep 30, 2022 72.10 Mn
Jun 30, 2022 285.40 Mn
Mar 31, 2022 -149.20 Mn
Dec 31, 2021 51.60 Mn
Sep 30, 2021 165.10 Mn