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Pentair (PNR)
NYSE:PNR
US Market

Pentair (PNR) Cash flow

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Pentair Cash Flow

PNR's free cash flow for Q3 2025 was $178.90M. For the 2025 fiscal year, PNR's free cash flow was decreased by $149.10M and operating cash flow was $196.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 766.70M$ 619.20M$ 363.30M$ 613.20M$ 573.60M
Investing Cash Flow
$ -187.60M$ -85.40M$ -1.58B$ -390.70M$ -117.90M
Financing Cash Flow
$ -636.70M$ -468.10M$ 1.23B$ -222.20M$ -435.90M
End Cash Position
$ 118.70M$ 170.30M$ 108.90M$ 94.50M$ 82.10M
Free Cash Flow
$ 692.30M$ 543.20M$ 278.10M$ 553.00M$ 511.40M
Currency in USD

Pentair Cash Flow