Pentair (PNR) Free Cash Flow (2010 - 2026)
Pentair (PNR) recorded Free Cash Flow of $552.9 million in Q2 2026, down 7.2% from $595.7 million a year earlier.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();