Operating CF
$786M
Capex
-$70.5M
Free Cash Flow
$716M
FCF Margin
+91.0%
Cash flow waterfall for Pentair (PNR) — TTM through Q1 2026
Free cash flow: $716M
Cash flow breakdown for Pentair (PNR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $786M | $786M |
| Capital Expenditure | -$70.5M | $716M |
| Free Cash Flow | $716M | $716M |
| Acquisitions | -$290M | $426M |
| Other Investing | -$46M | $380M |
| Share Buybacks | -$375M | $5.3M |
| Dividends Paid | -$167M | -$162M |
| Net Debt Change | $106M | -$56.4M |
| Other Financing | -$2.3M | -$58.7M |
| Forex Effect | -$14.2M | -$72.9M |
| Net Cash Decrease | -$72.9M | -$72.9M |
- Operating Cash Flow$786M
- Capital Expenditure-$70.5M
- Free Cash Flow$716M
- Acquisitions-$290M
- Other Investing-$46M
- Share Buybacks-$375M
- Dividends Paid-$167M
- Net Debt Change$106M
- Other Financing-$2.3M
- Forex Effect-$14.2M
- Net Cash Decrease-$72.9M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Pentair (PNR) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
- Buybacks2.65% TTM
- Dividend Profile1.25% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History11 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.