Operating Cash Flow (Statement)

$751.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$751.50Mperiod endingJun 30, 2026

PNR TTM Cash from Operations ($79.50M → $751.50M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PNR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pentair Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	266,295,000
Mar 31, 2001	295,982,000
Dec 31, 2000	184,947,000
Sep 30, 2000	132,623,000
Jul 1, 2000	133,077,000
Apr 1, 2000	19,046,000
Dec 31, 1999	146,000,000
Sep 25, 1999	136,900,000
Jun 26, 1999	145,600,000
Mar 27, 1999	160,522,000
Dec 31, 1998	135,300,000
Sep 30, 1998	130,100,000
Jun 30, 1998	124,000,000
Mar 31, 1998	73,200,000
Dec 31, 1997	117,900,000
Sep 30, 1997	103,500,000
Jun 30, 1997	101,000,000
Mar 31, 1997	112,900,000
Dec 31, 1996	101,700,000
Sep 30, 1996	93,200,000
Jun 30, 1996	76,000,000
Mar 31, 1996	68,800,000
Dec 31, 1995	70,700,000
Sep 30, 1995	65,500,000
Jun 30, 1995	70,400,000
Mar 31, 1995	90,900,000
Dec 31, 1994	111,100,000
Sep 30, 1994	111,100,000
Jun 30, 1994	110,100,000
Mar 31, 1994	104,300,000
Dec 31, 1993	90,900,000
Sep 30, 1993	82,500,000
Jun 30, 1993	79,500,000
Mar 31, 1993	84,300,000
Dec 31, 1992	85,800,000
Sep 30, 1992	76,500,000
Jun 30, 1992	77,300,000
Mar 31, 1992	78,200,000
Dec 31, 1991	81,700,000
Sep 30, 1991	90,900,000
Jun 30, 1991	89,400,000
Mar 31, 1991	78,900,000
Dec 31, 1990	79,500,000