Pentair PNR
NYSE PNR
$53.33 +0.44 (+0.84%)
As of: Oct 2, 2026 · 11:30 AM EDT

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

Updated

Pentair (PNR) recorded Free Cash Flow of $552.9 million in Q2 2026, down 7.2% from $595.7 million a year earlier.

Analysis

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

On a TTM basis, Pentair's Free Cash Flow came in at $673 million as of Jun 30, 2026, down 19.6% year-over-year; for FY2025, it came in at $746 million, up 7.7% from FY2024.

  • Annual Free Cash Flow has increased for three straight years, with a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $692.5 million in FY2024 (+27.1%), $544.8 million in FY2023 (+95.2%), $279.1 million in FY2022 (-49.6%) and $553.4 million in FY2021 (+8.1%).
  • Quarterly Free Cash Flow has ranged from -$149.2 million in Q1 2022 to $595.7 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in two of the last six quarters, with an average decline of 7.5%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 98.1% in Q3 2023, against a decline of 57.5% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$85.9 million (Q1 2026), $27.1 million (Q4 2025) and $178.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Pentair 8.46 Bn 8.07 Bn 395.00 Mn 552.90 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
API Access

Pentair Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PNR&period=max&api_key=YOUR_API_KEY