annual CFO:
$766.70M+$147.50M(+23.82%)Summary
- As of today (June 22, 2025), PNR annual cash flow from operations is $766.70 million, with the most recent change of +$147.50 million (+23.82%) on December 31, 2024.
- During the last 3 years, PNR annual CFO has risen by +$153.50 million (+25.03%).
- PNR annual CFO is now -23.97% below its all-time high of $1.01 billion, reached on December 31, 2014.
Performance
PNR Cash from operations Chart
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quarterly CFO:
-$38.90M-$125.40M(-144.97%)Summary
- As of today (June 22, 2025), PNR quarterly cash flow from operations is -$38.90 million, with the most recent change of -$125.40 million (-144.97%) on March 31, 2025.
- Over the past year, PNR quarterly CFO has increased by +$68.70 million (+63.85%).
- PNR quarterly CFO is now -107.21% below its all-time high of $539.20 million, reached on June 30, 2024.
Performance
PNR quarterly CFO Chart
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TTM CFO:
$835.40M+$68.70M(+8.96%)Summary
- As of today (June 22, 2025), PNR TTM cash flow from operations is $835.40 million, with the most recent change of +$68.70 million (+8.96%) on March 31, 2025.
- Over the past year, PNR TTM CFO has increased by +$217.20 million (+35.13%).
- PNR TTM CFO is now -17.16% below its all-time high of $1.01 billion, reached on December 31, 2014.
Performance
PNR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PNR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.8% | +63.9% | +35.1% |
| 3 y3 years | +25.0% | +70.4% | +66.8% |
| 5 y5 years | +117.2% | +76.0% | +86.9% |
PNR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +111.0% | -107.2% | +70.4% | at high | +143.1% |
| 5 y | 5-year | at high | +117.2% | -107.2% | +76.0% | at high | +143.1% |
| alltime | all time | -24.0% | +1654.5% | -107.2% | +84.8% | -17.2% | >+9999.0% |
PNR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$38.90M(-145.0%) | $835.40M(+9.0%) |
| Dec 2024 | $766.70M(+23.8%) | $86.50M(-65.2%) | $766.70M(-4.0%) |
| Sep 2024 | - | $248.60M(-53.9%) | $798.70M(+12.1%) |
| Jun 2024 | - | $539.20M(-601.1%) | $712.30M(+15.2%) |
| Mar 2024 | - | -$107.60M(-190.8%) | $618.20M(-0.2%) |
| Dec 2023 | $619.20M(+70.4%) | $118.50M(-26.9%) | $619.20M(+4.3%) |
| Sep 2023 | - | $162.20M(-63.6%) | $593.50M(+12.7%) |
| Jun 2023 | - | $445.10M(-517.5%) | $526.50M(+35.6%) |
| Mar 2023 | - | -$106.60M(-214.9%) | $388.20M(+6.9%) |
| Dec 2022 | $363.30M(-40.8%) | $92.80M(-2.5%) | $363.30M(+5.7%) |
| Sep 2022 | - | $95.20M(-69.0%) | $343.60M(-19.7%) |
| Jun 2022 | - | $306.80M(-333.3%) | $427.70M(-14.6%) |
| Mar 2022 | - | -$131.50M(-279.9%) | $500.70M(-18.3%) |
| Dec 2021 | $613.20M(+6.9%) | $73.10M(-59.2%) | $613.20M(-0.0%) |
| Sep 2021 | - | $179.30M(-52.8%) | $613.40M(-8.2%) |
| Jun 2021 | - | $379.80M(-2098.9%) | $668.40M(-6.8%) |
| Mar 2021 | - | -$19.00M(-125.9%) | $717.00M(+25.0%) |
| Dec 2020 | $573.60M(+62.5%) | $73.30M(-68.7%) | $573.60M(-2.5%) |
| Sep 2020 | - | $234.30M(-45.3%) | $588.60M(+12.7%) |
| Jun 2020 | - | $428.40M(-363.8%) | $522.30M(+16.9%) |
| Mar 2020 | - | -$162.40M(-283.9%) | $446.90M(+26.6%) |
| Dec 2019 | $353.00M(-19.6%) | $88.30M(-47.4%) | $353.00M(-15.8%) |
| Sep 2019 | - | $168.00M(-52.4%) | $419.20M(+15.2%) |
| Jun 2019 | - | $353.00M(-237.7%) | $363.90M(+3.9%) |
| Mar 2019 | - | -$256.30M(-265.9%) | $350.40M(-20.2%) |
| Dec 2018 | $439.10M(-29.2%) | $154.50M(+37.1%) | $439.10M(-19.1%) |
| Sep 2018 | - | $112.70M(-66.8%) | $543.00M(-14.7%) |
| Jun 2018 | - | $339.50M(-302.6%) | $636.80M(+14.0%) |
| Mar 2018 | - | -$167.60M(-164.9%) | $558.60M(-9.9%) |
| Dec 2017 | $620.20M(-28.0%) | $258.40M(+25.1%) | $620.20M(-6.9%) |
| Sep 2017 | - | $206.50M(-21.0%) | $666.40M(+3.0%) |
| Jun 2017 | - | $261.30M(-346.5%) | $647.20M(-16.0%) |
| Mar 2017 | - | -$106.00M(-134.8%) | $770.40M(-10.6%) |
| Dec 2016 | $861.40M(+16.5%) | $304.60M(+62.6%) | $861.40M(-4.3%) |
| Sep 2016 | - | $187.30M(-51.3%) | $900.20M(-2.5%) |
| Jun 2016 | - | $384.50M(-2663.3%) | $923.30M(+7.7%) |
| Mar 2016 | - | -$15.00M(-104.4%) | $857.50M(+16.0%) |
| Dec 2015 | $739.30M(-26.7%) | $343.40M(+63.2%) | $739.30M(+2.6%) |
| Sep 2015 | - | $210.40M(-34.0%) | $720.90M(-7.5%) |
| Jun 2015 | - | $318.70M(-339.3%) | $779.40M(-10.7%) |
| Mar 2015 | - | -$133.20M(-141.0%) | $872.70M(-13.5%) |
| Dec 2014 | $1.01B(+8.7%) | $325.00M(+20.9%) | $1.01B(+3.2%) |
| Sep 2014 | - | $268.90M(-34.7%) | $977.30M(+2.2%) |
| Jun 2014 | - | $412.00M(>+9900.0%) | $956.30M(+5.0%) |
| Mar 2014 | - | $2.50M(-99.1%) | $910.50M(-1.9%) |
| Dec 2013 | $927.90M(+2023.3%) | $293.90M(+18.6%) | $927.90M(+115.6%) |
| Sep 2013 | - | $247.90M(-32.3%) | $430.30M(+63.6%) |
| Jun 2013 | - | $366.20M(+1740.2%) | $263.00M(+99.8%) |
| Mar 2013 | - | $19.90M(-109.8%) | $131.60M(+201.1%) |
| Dec 2012 | $43.70M(-86.4%) | -$203.70M(-352.7%) | $43.70M(-86.6%) |
| Sep 2012 | - | $80.60M(-65.7%) | $327.04M(-2.2%) |
| Jun 2012 | - | $234.80M(-445.3%) | $334.39M(+11.3%) |
| Mar 2012 | - | -$68.00M(-185.4%) | $300.38M(-6.2%) |
| Dec 2011 | $320.20M(+18.4%) | $79.64M(-9.4%) | $320.20M(+22.4%) |
| Sep 2011 | - | $87.95M(-56.2%) | $261.69M(-1.8%) |
| Jun 2011 | - | $200.79M(-516.8%) | $266.57M(+14.7%) |
| Mar 2011 | - | -$48.18M(-328.0%) | $232.51M(-14.0%) |
| Dec 2010 | $270.38M(+4.6%) | $21.13M(-77.2%) | $270.38M(+0.5%) |
| Sep 2010 | - | $92.83M(-44.3%) | $268.96M(-7.1%) |
| Jun 2010 | - | $166.73M(-1716.7%) | $289.63M(+9.3%) |
| Mar 2010 | - | -$10.31M(-152.3%) | $265.11M(+2.6%) |
| Dec 2009 | $258.37M(+26.5%) | $19.72M(-82.6%) | $258.37M(-15.6%) |
| Sep 2009 | - | $113.50M(-20.2%) | $305.99M(+20.5%) |
| Jun 2009 | - | $142.20M(-933.9%) | $253.89M(-1.5%) |
| Mar 2009 | - | -$17.05M(-125.3%) | $257.69M(+26.2%) |
| Dec 2008 | $204.22M(-40.2%) | $67.34M(+9.7%) | $204.22M(-17.9%) |
| Sep 2008 | - | $61.41M(-57.9%) | $248.82M(-22.0%) |
| Jun 2008 | - | $146.01M(-307.0%) | $318.84M(-2.9%) |
| Mar 2008 | - | -$70.53M(-163.0%) | $328.42M(-3.8%) |
| Dec 2007 | $341.28M | $111.94M(-14.8%) | $341.28M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $131.42M(-15.5%) | $334.89M(+18.7%) |
| Jun 2007 | - | $155.59M(-369.8%) | $282.18M(+6.0%) |
| Mar 2007 | - | -$57.67M(-154.6%) | $266.09M(+15.0%) |
| Dec 2006 | $231.46M(-6.6%) | $105.56M(+34.1%) | $231.46M(-6.5%) |
| Sep 2006 | - | $78.71M(-43.6%) | $247.48M(-3.4%) |
| Jun 2006 | - | $139.50M(-251.1%) | $256.12M(+8.7%) |
| Mar 2006 | - | -$92.30M(-175.9%) | $235.63M(-4.9%) |
| Dec 2005 | $247.86M(-6.1%) | $121.58M(+39.2%) | $247.86M(+28.6%) |
| Sep 2005 | - | $87.34M(-26.6%) | $192.66M(-1.2%) |
| Jun 2005 | - | $119.01M(-248.6%) | $194.96M(+7.7%) |
| Mar 2005 | - | -$80.07M(-220.6%) | $181.10M(-31.4%) |
| Dec 2004 | $264.09M(+0.4%) | $66.39M(-25.9%) | $264.09M(-6.5%) |
| Sep 2004 | - | $89.63M(-14.8%) | $282.31M(-3.8%) |
| Jun 2004 | - | $105.15M(+3496.0%) | $293.36M(+9.4%) |
| Mar 2004 | - | $2.92M(-96.5%) | $268.26M(+2.0%) |
| Dec 2003 | $262.94M(-2.9%) | $84.61M(-16.0%) | $262.94M(+15.2%) |
| Sep 2003 | - | $100.68M(+25.8%) | $228.22M(-7.2%) |
| Jun 2003 | - | $80.05M(-3434.2%) | $245.99M(-0.3%) |
| Mar 2003 | - | -$2.40M(-104.8%) | $246.62M(-8.9%) |
| Dec 2002 | $270.79M(+16.6%) | $49.89M(-57.9%) | $270.79M(-11.5%) |
| Sep 2002 | - | $118.45M(+46.8%) | $305.99M(+19.4%) |
| Jun 2002 | - | $80.69M(+270.6%) | $256.27M(-12.9%) |
| Mar 2002 | - | $21.77M(-74.4%) | $294.20M(+26.6%) |
| Dec 2001 | $232.33M(+25.6%) | $85.08M(+23.8%) | $232.33M(-23.4%) |
| Sep 2001 | - | $68.73M(-42.1%) | $303.18M(+13.9%) |
| Jun 2001 | - | $118.62M(-395.8%) | $266.30M(-10.0%) |
| Mar 2001 | - | -$40.10M(-125.7%) | $295.98M(+60.0%) |
| Dec 2000 | $184.95M(+28.2%) | $155.92M(+389.6%) | $184.95M(+41.3%) |
| Sep 2000 | - | $31.85M(-78.5%) | $130.92M(-0.3%) |
| Jun 2000 | - | $148.31M(-198.1%) | $131.37M(+657.5%) |
| Mar 2000 | - | -$151.13M(-248.3%) | $17.34M(-88.0%) |
| Dec 1999 | $144.30M(+19.4%) | $101.90M(+215.5%) | $144.30M(+17.8%) |
| Sep 1999 | - | $32.30M(-5.8%) | $122.47M(-6.6%) |
| Jun 1999 | - | $34.28M(-241.8%) | $131.17M(-10.2%) |
| Mar 1999 | - | -$24.18M(-130.2%) | $146.09M(+20.9%) |
| Dec 1998 | $120.87M(+2.5%) | $80.07M(+95.3%) | $120.87M(-7.1%) |
| Sep 1998 | - | $41.00M(-16.7%) | $130.10M(+4.9%) |
| Jun 1998 | - | $49.20M(-199.6%) | $124.00M(+69.4%) |
| Mar 1998 | - | -$49.40M(-155.3%) | $73.20M(-37.9%) |
| Dec 1997 | $117.90M(+15.9%) | $89.30M(+155.9%) | $117.90M(+13.9%) |
| Sep 1997 | - | $34.90M(-2281.3%) | $103.50M(+2.5%) |
| Jun 1997 | - | -$1.60M(-66.0%) | $101.00M(-10.5%) |
| Mar 1997 | - | -$4.70M(-106.3%) | $112.90M(+11.0%) |
| Dec 1996 | $101.70M(+43.8%) | $74.90M(+131.2%) | $101.70M(+9.1%) |
| Sep 1996 | - | $32.40M(+214.6%) | $93.20M(+22.6%) |
| Jun 1996 | - | $10.30M(-164.8%) | $76.00M(+10.5%) |
| Mar 1996 | - | -$15.90M(-123.9%) | $68.80M(-2.7%) |
| Dec 1995 | $70.70M(-36.4%) | $66.40M(+336.8%) | $70.70M(+7.9%) |
| Sep 1995 | - | $15.20M(+390.3%) | $65.50M(-7.0%) |
| Jun 1995 | - | $3.10M(-122.1%) | $70.40M(-22.6%) |
| Mar 1995 | - | -$14.00M(-122.9%) | $90.90M(-18.2%) |
| Dec 1994 | $111.10M(+22.2%) | $61.20M(+204.5%) | $111.10M(0.0%) |
| Sep 1994 | - | $20.10M(-14.8%) | $111.10M(+0.9%) |
| Jun 1994 | - | $23.60M(+280.6%) | $110.10M(+5.6%) |
| Mar 1994 | - | $6.20M(-89.9%) | $104.30M(+14.7%) |
| Dec 1993 | $90.90M(+5.9%) | $61.20M(+220.4%) | $90.90M(+10.2%) |
| Sep 1993 | - | $19.10M(+7.3%) | $82.50M(+3.8%) |
| Jun 1993 | - | $17.80M(-347.2%) | $79.50M(-5.7%) |
| Mar 1993 | - | -$7.20M(-113.6%) | $84.30M(-1.7%) |
| Dec 1992 | $85.80M(+5.0%) | $52.80M(+228.0%) | $85.80M(+12.2%) |
| Sep 1992 | - | $16.10M(-28.8%) | $76.50M(-1.0%) |
| Jun 1992 | - | $22.60M(-496.5%) | $77.30M(-1.2%) |
| Mar 1992 | - | -$5.70M(-113.1%) | $78.20M(-4.3%) |
| Dec 1991 | $81.70M(+2.8%) | $43.50M(+157.4%) | $81.70M(-10.1%) |
| Sep 1991 | - | $16.90M(-28.1%) | $90.90M(+1.7%) |
| Jun 1991 | - | $23.50M(-1168.2%) | $89.40M(+13.3%) |
| Mar 1991 | - | -$2.20M(-104.2%) | $78.90M(-0.8%) |
| Dec 1990 | $79.50M | $52.70M(+242.2%) | $79.50M(+196.6%) |
| Sep 1990 | - | $15.40M(+18.5%) | $26.80M(+135.1%) |
| Jun 1990 | - | $13.00M(-912.5%) | $11.40M(-812.5%) |
| Mar 1990 | - | -$1.60M | -$1.60M |
FAQ
- What is Pentair annual cash flow from operations?
- What is the all time high annual CFO for Pentair?
- What is Pentair annual CFO year-on-year change?
- What is Pentair quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pentair?
- What is Pentair quarterly CFO year-on-year change?
- What is Pentair TTM cash flow from operations?
- What is the all time high TTM CFO for Pentair?
- What is Pentair TTM CFO year-on-year change?
What is Pentair annual cash flow from operations?
The current annual CFO of PNR is $766.70M
What is the all time high annual CFO for Pentair?
Pentair all-time high annual cash flow from operations is $1.01B
What is Pentair annual CFO year-on-year change?
Over the past year, PNR annual cash flow from operations has changed by +$147.50M (+23.82%)
What is Pentair quarterly cash flow from operations?
The current quarterly CFO of PNR is -$38.90M
What is the all time high quarterly CFO for Pentair?
Pentair all-time high quarterly cash flow from operations is $539.20M
What is Pentair quarterly CFO year-on-year change?
Over the past year, PNR quarterly cash flow from operations has changed by +$68.70M (+63.85%)
What is Pentair TTM cash flow from operations?
The current TTM CFO of PNR is $835.40M
What is the all time high TTM CFO for Pentair?
Pentair all-time high TTM cash flow from operations is $1.01B
What is Pentair TTM CFO year-on-year change?
Over the past year, PNR TTM cash flow from operations has changed by +$217.20M (+35.13%)