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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |