Annual CFO
$766.70M$147.50M+23.82%
Summary
- Current Value
- As of today, PNR annual cash from operations is $766.70M, up +23.82% on
- Historical Performance
- PNR annual cash from operations is up +25.03% over the past 3 years, and up +117.20% over the past 5 years
- All-Time High Comparison
- PNR annual cash from operations is currently -23.97% below its historical high of $1.01B set on
- 3-Year Low Comparison
- PNR annual cash from operations is +111.04% above its 3-year low of $363.30M reached on an earlier date
- Sector Comparison
- PNR annual cash from operations is higher than 84.34% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $766.70M | +23.8% | +25.0% | +117.2% | +196.8% | |
| Quarterly Cash From Operations | $196.30M | -21.0% | +106.2% | -16.2% | +111.5% | |
| TTM Cash From Operations | $850.50M | +6.5% | +147.5% | +44.5% | +216.2% | |
| Price | $100.06 | +1.4% | +113.8% | +81.8% | +308.0% | |
| Annual Cash From Investing | -$187.60M | -119.7% | +52.0% | +43.5% | -243.7% | |
| Annual Cash From Financing | -$636.70M | -36.0% | -186.5% | -3623.4% | -204.5% | |
| Annual Free Cash Flow | $692.30M | +27.4% | +25.2% | +135.1% | +239.0% | |
| Annual CAPEX | $74.40M | -2.1% | +23.6% | +27.2% | +37.4% | |
| Annual Net Income | $625.60M | +0.4% | +12.5% | +73.0% | +438.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.70M | at high | |
| 5Y | $766.70M | at high | |
| All | $1.01B | -24.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $363.30M | N/A | +111.0% |
| 5Y | $363.30M | +111.0% | |
| All | $21.61M | +3447.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PNR?
As of today, PNR annual cash from operations is $766.70M
What is 1-year change in PNR annual cash from operations?
PNR annual cash from operations is up +23.82% year-over-year
What is 3-year change in PNR annual cash from operations?
PNR annual cash from operations is up +25.03% over the past 3 years
How far is PNR annual cash from operations from its all-time high?
PNR annual cash from operations is currently -23.97% below its historical high of $1.01B set on December 31, 2014
How does PNR annual cash from operations rank versus sector peers?
PNR annual cash from operations is higher than 84.34% of companies in Industrials sector
When is PNR next annual earnings release?
The next annual earnings release for PNR is on
Quarterly CFO
$196.30M$410.30M-67.64%
Summary
- Current Value
- As of today, PNR quarterly cash from operations is $196.30M, down -67.64% on
- Historical Performance
- PNR quarterly cash from operations is down -21.04% year-over-year, and up +106.20% over the past 3 years
- All-Time High Comparison
- PNR quarterly cash from operations is currently -67.64% below its historical high of $606.60M set on
- 3-Year Low Comparison
- PNR quarterly cash from operations is +282.43% above its 3-year low of -$107.60M reached on
- Sector Comparison
- PNR quarterly cash from operations is higher than 76.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $196.30M | -67.6% | -21.0% | +106.2% | -16.2% | |
| Annual Cash From Operations | $766.70M | – | +23.8% | +25.0% | +117.2% | |
| TTM Cash From Operations | $850.50M | -5.8% | +6.5% | +147.5% | +44.5% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| Quarterly Cash From Investing | -$308.90M | -980.1% | -883.8% | +80.9% | -2540.2% | |
| Quarterly Cash From Financing | $98.60M | +117.7% | +147.2% | -93.4% | +143.6% | |
| Quarterly Free Cash Flow | $178.90M | -70.0% | -23.3% | +148.1% | -18.8% | |
| Quarterly CAPEX | $17.40M | +59.6% | +13.0% | -24.7% | +25.2% | |
| Quarterly Net Income | $184.30M | +24.1% | +32.0% | +59.7% | +66.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $606.60M | -67.6% | |
| 3Y | $606.60M | -67.6% | |
| 5Y | $606.60M | -67.6% | |
| All | $606.60M | -67.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.90M | +604.6% | |
| 3Y | -$107.60M | +282.4% | |
| 5Y | -$131.50M | +249.3% | |
| All | -$256.30M | +176.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PNR?
As of today, PNR quarterly cash from operations is $196.30M
What is PNR quarterly cash from operations most recent change?
PNR quarterly cash from operations was down -67.64% on September 30, 2025
What is 1-year change in PNR quarterly cash from operations?
PNR quarterly cash from operations is down -21.04% year-over-year
How far is PNR quarterly cash from operations from its all-time high?
PNR quarterly cash from operations is currently -67.64% below its historical high of $606.60M set on June 30, 2025
How does PNR quarterly cash from operations rank versus sector peers?
PNR quarterly cash from operations is higher than 76.17% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
TTM CFO
$850.50M$52.30M-5.79%
Summary
- Current Value
- As of today, PNR TTM cash from operations is $850.50M, down -5.79% on
- Historical Performance
- PNR TTM cash from operations is up +6.49% year-over-year, and up +147.53% over the past 3 years
- All-Time High Comparison
- PNR TTM cash from operations is currently -15.66% below its historical high of $1.01B set on
- 3-Year Low Comparison
- PNR TTM cash from operations is +134.10% above its 3-year low of $363.30M reached on an earlier date
- Sector Comparison
- PNR TTM cash from operations is higher than 82.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $850.50M | -5.8% | +6.5% | +147.5% | +44.5% | |
| Annual Cash From Operations | $766.70M | – | +23.8% | +25.0% | +117.2% | |
| Quarterly Cash From Operations | $196.30M | -67.6% | -21.0% | +106.2% | -16.2% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| TTM Cash From Investing | -$473.70M | -141.4% | -339.8% | +75.3% | -548.9% | |
| TTM Cash From Financing | -$447.50M | +40.7% | +25.6% | -129.7% | +15.5% | |
| TTM Free Cash Flow | $782.70M | -6.5% | +7.8% | +202.4% | +47.6% | |
| TTM CAPEX | $67.80M | +3.0% | -7.0% | -20.1% | +16.3% | |
| TTM Net Income | $654.10M | +7.3% | -2.0% | +22.1% | +81.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $902.80M | -5.8% | |
| 3Y | $902.80M | -5.8% | |
| 5Y | $902.80M | -5.8% | |
| All | $1.01B | -15.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $766.70M | N/A | +10.9% |
| 3Y | $363.30M | N/A | +134.1% |
| 5Y | $343.60M | +147.5% | |
| All | -$1.60M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PNR?
As of today, PNR TTM cash from operations is $850.50M
What is PNR TTM cash from operations most recent change?
PNR TTM cash from operations was down -5.79% on September 30, 2025
What is 1-year change in PNR TTM cash from operations?
PNR TTM cash from operations is up +6.49% year-over-year
How far is PNR TTM cash from operations from its all-time high?
PNR TTM cash from operations is currently -15.66% below its historical high of $1.01B set on December 31, 2014
How does PNR TTM cash from operations rank versus sector peers?
PNR TTM cash from operations is higher than 82.72% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PNR Official Website www.pentair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736025000047/0000077360-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736025000006/0000077360-25-000006-index.htm
- PNR Profile on Yahoo Finance finance.yahoo.com/quote/PNR
- PNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnr