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

Pentair (PNR) has 17 years of Free Cash Flow data on file, last reported at -$85.9 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 54.22% year-over-year to -$85.9 million in Q1 2026; TTM through Mar 2026 was $715.8 million, a 6.25% 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 for Q1 2026 stood at -$85.9 million, down from $27.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for PNR reached as high as $595.7 million in Q2 2025 and fell as low as -$149.2 million in Q1 2022.
• Historically, Free Cash Flow has averaged $128.0 million across 5 years, with a median of $72.1 million in 2022.
• Across the five-year window, Free Cash Flow sank 366.25% in 2022 and jumped 98.06% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $69.8 million in 2022, then jumped by 39.4% 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 tumbled by 416.97% to -$85.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$85.9 million in Q1 2026, $27.1 million in Q4 2025, and $178.9 million in Q3 2025.