Operating CF
$786.30M
Capex
−$70.50M
Free Cash Flow
$715.80M
FCF Margin
+91.0%
Cash flow waterfall for Pentair (PNR) — TTM through Q1 2026
Free cash flow: $715.80M
Cash flow breakdown for Pentair (PNR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $786.30M | $786.30M |
| Capital Expenditure | −$70.50M | $715.80M |
| Free Cash Flow | $715.80M | $715.80M |
| Acquisitions | −$289.60M | $426.20M |
| Other Investing | −$45.90M | $380.30M |
| Share Buybacks | −$375.00M | $5.30M |
| Dividends Paid | −$167.20M | −$161.90M |
| Net Debt Change | $105.50M | −$56.40M |
| Other Financing | −$2.30M | −$58.70M |
| Forex Effect | −$14.20M | −$72.90M |
| Net Cash Decrease | −$72.90M | −$72.90M |
- Operating Cash Flow$786.30M
- Capital Expenditure−$70.50M
- Free Cash Flow$715.80M
- Acquisitions−$289.60M
- Other Investing−$45.90M
- Share Buybacks−$375.00M
- Dividends Paid−$167.20M
- Net Debt Change$105.50M
- Other Financing−$2.30M
- Forex Effect−$14.20M
- Net Cash Decrease−$72.90M
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