Operating Cash Flow (Statement)

$571.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$571.80Mperiod endingJun 30, 2026

PNR Quarterly Cash from Operations (-$1.60M → $571.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PNR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pentair Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	118,622,000
Mar 31, 2001	-40,097,000
Dec 31, 2000	155,924,000
Sep 30, 2000	31,846,000
Jul 1, 2000	148,309,000
Apr 1, 2000	-151,132,000
Dec 31, 1999	103,600,000
Sep 25, 1999	32,300,000
Jun 26, 1999	34,278,000
Mar 27, 1999	-24,178,000
Dec 31, 1998	94,500,000
Sep 30, 1998	41,000,000
Jun 30, 1998	49,200,000
Mar 31, 1998	-49,400,000
Dec 31, 1997	89,300,000
Sep 30, 1997	34,900,000
Jun 30, 1997	-1,600,000
Mar 31, 1997	-4,700,000
Dec 31, 1996	74,900,000
Sep 30, 1996	32,400,000
Jun 30, 1996	10,300,000
Mar 31, 1996	-15,900,000
Dec 31, 1995	66,400,000
Sep 30, 1995	15,200,000
Jun 30, 1995	3,100,000
Mar 31, 1995	-14,000,000
Dec 31, 1994	61,200,000
Sep 30, 1994	20,100,000
Jun 30, 1994	23,600,000
Mar 31, 1994	6,200,000
Dec 31, 1993	61,200,000
Sep 30, 1993	19,100,000
Jun 30, 1993	17,800,000
Mar 31, 1993	-7,200,000
Dec 31, 1992	52,800,000
Sep 30, 1992	16,100,000
Jun 30, 1992	22,600,000
Mar 31, 1992	-5,700,000
Dec 31, 1991	43,500,000
Sep 30, 1991	16,900,000
Jun 30, 1991	23,500,000
Mar 31, 1991	-2,200,000
Dec 31, 1990	52,700,000
Sep 30, 1990	15,400,000
Jun 30, 1990	13,000,000
Mar 31, 1990	-1,600,000