Pentair (PNR) Free Cash Flow (2010 - 2026)
Pentair (PNR) posted quarterly Free Cash Flow of $552.9 million for 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.
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.
- In Q2 2026, Free Cash Flow fell 7.18% year-over-year to $552.9 million; the TTM figure through Jun 2026 stood at $673.0 million (down 19.59% YoY), while the FY2025 annual figure was $746.0 million, up 7.73% from the prior year.
- Free Cash Flow rose to $552.9 million in Q2 2026 per PNR's latest filing, from -$85.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $595.7 million in Q2 2025 and bottomed at -$149.2 million in Q1 2022.
- Historically, Free Cash Flow has averaged $151.6 million across 5 years, with a median of $84.7 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 363.35% — and 2023, when it soared 98.06%.
- Pentair's Free Cash Flow stood at $70.8 million in 2022, then surged 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 soared by 1940.22% to $552.9 million in 2026.
- Business Quant data shows PNR's Free Cash Flow at $552.9 million in Q2 2026, -$85.9 million in Q1 2026, and $27.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | 552.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 552.90 Mn |
| Jun 30, 2026 | 552.90 Mn |
| Mar 31, 2026 | -85.90 Mn |
| Mar 31, 2026 | -85.90 Mn |
| Dec 31, 2025 | 27.10 Mn |
| Dec 31, 2025 | 27.10 Mn |
| Sep 30, 2025 | 178.90 Mn |
| Sep 30, 2025 | 178.90 Mn |
| Jun 30, 2025 | 595.70 Mn |
| Jun 30, 2025 | 595.70 Mn |
| Mar 31, 2025 | -55.70 Mn |
| Mar 31, 2025 | -55.70 Mn |
| Dec 31, 2024 | 63.80 Mn |
| Dec 31, 2024 | 63.80 Mn |
| Sep 30, 2024 | 233.20 Mn |
| Sep 30, 2024 | 233.20 Mn |
| Jun 30, 2024 | 522.40 Mn |
| Jun 30, 2024 | 522.40 Mn |
| Mar 31, 2024 | -126.90 Mn |
| Mar 31, 2024 | -126.90 Mn |