Pentair (PNR) operating cash flow was $815M in FY2025 (+6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$815M
+6%
2024
$767M
+24%
2023
$619M
+70%
2022
$363M
-41%
2021
$613M
+7%
2020
$574M
+62%
2019
$353M
-20%
2018
$439M
-29%
2017
$620M
-28%
2016
$861M
+17%
2015
$739M
-27%
2014
$1.0B
+9%
2013
$928M
+2023%
2012
$44M
-86%
2011
$320M
+18%
2010
$270M
+5%
2009
$258M
+27%
2008
$204M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$67M
Q4 2025
$51M
Q3 2025
$196M
Q2 2025
$607M
Q1 2025
-$39M
Q4 2024
$86M
Q3 2024
$249M
Q2 2024
$539M
Q1 2024
-$108M
Q4 2023
$118M
Q3 2023
$162M
Q2 2023
$445M
Source: PNR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.