Pentair plc
PNRNYSEIndustrials● Active
$72.72
$-0.43(-0.59%)
Market Cap$11.8B
P/E Ratio—
52W High$113.95
52W Low$69.93
Pentair plc (PNR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PNR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.65B | $0.63B | $0.62B | $0.48B | $0.55B |
| Depreciation & Amort. | $0.06B | $0.11B | $0.11B | $0.11B | $0.08B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | ($0.06B) | ($0.01B) | ($0.06B) | ($0.21B) | ($0.03B) |
| Net Cash from Operations | $0.81B | $0.77B | $0.62B | $0.36B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.07B) | ($0.08B) | ($0.09B) | ($0.06B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.08B | $0.00B |
| Net Cash from Investing | ($0.40B) | ($0.19B) | ($0.09B) | ($1.58B) | ($0.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | ($0.15B) | $0.00B | ($0.05B) | ($0.15B) |
| Dividends Paid | ($0.16B) | ($0.15B) | ($0.15B) | ($0.14B) | ($0.13B) |
| Debt Issued / Repaid | ($0.01B) | ($0.34B) | ($0.33B) | $1.43B | $0.06B |
| Net Cash from Financing | ($0.40B) | ($0.64B) | ($0.47B) | $1.23B | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.75B | $0.69B | $0.54B | $0.28B | $0.55B |
| FCF Margin %(computed) | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Pentair plc (PNR) Cash Flow Statement
Pentair plc generated operating cash flow of $0.81B and free cash flow of $0.75B for 2025 — a FCF margin of 17.86%. Capital expenditure was ($0.07B).
Frequently asked questions
PNR · 4 questionsPentair plc generated free cash flow of $0.75B for 2025, up 7.8% year-over-year.
PNR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10