Pentair (0Y5X) Cash flow

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Pentair Cash Flow

GB:0Y5X's free cash flow for Q4 2025 was $27.10M. For the 2025 fiscal year, GB:0Y5X's free cash flow was decreased by $53.70M and operating cash flow was $50.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 814.80M	$ 766.70M	$ 619.20M	$ 363.30M	$ 613.20M
Investing Cash Flow	$ -404.50M	$ -187.60M	$ -85.40M	$ -1.58B	$ -390.70M
Financing Cash Flow	$ -402.50M	$ -636.70M	$ -468.10M	$ 1.23B	$ -222.20M
End Cash Position	$ 101.60M	$ 118.70M	$ 170.30M	$ 108.90M	$ 94.50M
Free Cash Flow	$ 746.00M	$ 692.30M	$ 543.20M	$ 278.10M	$ 553.00M

Currency in USD