Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pentair (PNR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pentair (PNR) over the last 16 years, with Q3 2025 value amounting to $178.9 million.

  • Pentair's Free Cash Flow fell 2328.47% to $178.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $782.7 million, marking a year-over-year increase of 780.99%. This contributed to the annual value of $692.5 million for FY2024, which is 2711.09% up from last year.
  • Latest data reveals that Pentair reported Free Cash Flow of $178.9 million as of Q3 2025, which was down 2328.47% from $595.7 million recorded in Q2 2025.
  • Over the past 5 years, Pentair's Free Cash Flow peaked at $595.7 million during Q2 2025, and registered a low of -$149.2 million during Q1 2022.
  • Over the past 5 years, Pentair's median Free Cash Flow value was $97.3 million (recorded in 2023), while the average stood at $146.8 million.
  • As far as peak fluctuations go, Pentair's Free Cash Flow crashed by 36335.4% in 2022, and later surged by 9805.83% in 2023.
  • Pentair's Free Cash Flow (Quarter) stood at $51.6 million in 2021, then soared by 37.21% to $70.8 million in 2022, then surged by 37.43% to $97.3 million in 2023, then crashed by 34.43% to $63.8 million in 2024, then surged by 180.41% to $178.9 million in 2025.
  • Its Free Cash Flow stands at $178.9 million for Q3 2025, versus $595.7 million for Q2 2025 and -$55.7 million for Q1 2025.