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Operating Cash Flow for Pentair (PNR)

As of · Reported

Metric

Latest period

−$67.40M

YoY change

+6.3%

5Y CAGR

+7.3%

Peak year (2014)

$1.01B

Operating Cash Flow history chart for Pentair (PNR) from 1990 to 2025

Latest: $814.80M

Operating Cash Flow growth chart for Pentair (PNR) from 1990 to 2025

Latest: +6.3%

Operating Cash Flow history table for Pentair (PNR) from 1990 to 2025

  • 2025$814.80M+6.3%
  • 2024$766.70M+23.8%
  • 2023$619.20M+70.4%
  • 2022$363.30M-40.8%
  • 2021$613.20M+6.9%
  • 2020$573.60M+62.5%
  • 2019$353.00M-19.6%
  • 2018$439.10M-29.2%
  • 2017$620.20M-28.0%
  • 2016$861.40M+16.5%
  • 2015$739.30M-26.7%
  • 2014$1.01B+10.2%
  • 2013$915.30M+1246.8%
  • 2012$67.96M-78.8%
  • 2011$320.23M+18.4%
  • 2010$270.38M+4.6%
  • 2009$258.37M+26.5%
  • 2008$204.21M-40.3%
  • 2007$341.88M+47.6%
  • 2006$231.61M-6.6%
  • 2005$247.86M-6.1%
  • 2004$264.09M+0.4%
  • 2003$262.94M-2.9%
  • 2002$270.79M+16.6%
  • 2001$232.33M+25.6%
  • 2000$184.95M+26.7%
  • 1999$146.00M+7.9%
  • 1998$135.30M+14.8%
  • 1997$117.90M+15.9%
  • 1996$101.70M+43.8%
  • 1995$70.70M-36.4%
  • 1994$111.10M+22.2%
  • 1993$90.90M+5.9%
  • 1992$85.80M+5.0%
  • 1991$81.70M+2.8%
  • 1990$79.50M—

Operating Cash Flow values are taken from Pentair's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Pentair (PNR)

Operating Cash Flow for Pentair (PNR): headline value −$67.40M · YoY +6.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Pentair (PNR) came in at $814.80M – grew 6.3% year-over-year.

Through 2020–2025 (5 years), Pentair operating cash flow delivered a +7.3% annualised rate; sustaining 3 straight years of year-over-year growth.

Pentair operating cash flow declined from $1.01B in 2014 to $814.80M in 2025, a 19.2% drawdown.

The highest annual operating cash flow of $1.01B was reported in 2014. The lowest in the available history was $67.96M in 2012.

Pentair Operating Cash Flow by Year

Pentair Operating Cash Flow 2025: $814.80M

Pentair posted operating cash flow of $814.80M in 2025, grew 6.3% from 2024.

Pentair Operating Cash Flow 2024: $766.70M

In 2024, Pentair reported operating cash flow of $766.70M, grew 23.8% from 2023.

Pentair Operating Cash Flow 2023: $619.20M

Pentair operating cash flow in 2023 was $619.20M, surged 70.4% from 2022.

Pentair Operating Cash Flow 2022: $363.30M

2022's operating cash flow for Pentair came in at $363.30M, plunged 40.8% below 2021.

Pentair Operating Cash Flow 2021: $613.20M

Pentair operating cash flow in 2021 was $613.20M.

See more financial history for Pentair (PNR).

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