Pentair · Operating Cash Flow (Statement)

Latest reported$751.50Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

PNR operating cash flow (statement) history

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

Pentair Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	814,800,000
Dec 31, 2024	766,700,000
Dec 31, 2023	619,200,000
Dec 31, 2022	363,300,000
Dec 31, 2021	613,200,000
Dec 31, 2020	573,600,000
Dec 31, 2019	353,000,000
Dec 31, 2018	439,100,000
Dec 31, 2017	620,200,000
Dec 31, 2016	861,400,000
Dec 31, 2015	739,300,000
Dec 31, 2014	1,008,400,000
Dec 31, 2013	927,900,000
Dec 31, 2012	43,700,000
Dec 31, 2011	320,200,000
Dec 31, 2010	270,376,000
Dec 31, 2009	258,369,000
Dec 31, 2008	204,215,000
Dec 31, 2007	341,278,000
Dec 31, 2006	231,457,000
Dec 31, 2005	247,858,000
Dec 31, 2004	264,091,000
Dec 31, 2003	262,939,000
Dec 31, 2002	270,794,000
Dec 31, 2001	232,334,000
Dec 31, 2000	184,947,000
Dec 31, 1999	144,296,000
Dec 31, 1998	120,872,000
Dec 31, 1997	117,900,000
Dec 31, 1996	101,700,000
Dec 31, 1995	70,700,000
Dec 31, 1994	111,100,000
Dec 31, 1993	90,900,000
Dec 31, 1992	85,800,000
Dec 31, 1991	81,700,000
Dec 31, 1990	79,500,000