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.

• Free Cash Flow for Q1 2026 came in at -$85.9 million, down 54.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $715.8 million (down 6.25% YoY), and the FY2025 annual result was $746.0 million, up 7.73% from the prior year.
• Free Cash Flow retreated to -$85.9 million in Q1 2026 per PNR's latest filing, from $27.1 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 $128.0 million and a median of $73.1 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 366.25% in 2022, then soared 97.54% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $69.8 million in 2022, then jumped by 39.4% to $97.3 million in 2023, then tumbled by 34.22% to $64.0 million in 2024, then plunged by 57.66% to $27.1 million in 2025, then slumped by 416.97% to -$85.9 million in 2026.
• Business Quant data shows PNR's Free Cash Flow at -$85.9 million in Q1 2026, $27.1 million in Q4 2025, and $178.9 million in Q3 2025.