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Pentair (PNR) Cash from operations

annual CFO:

$766.70M+$147.50M(+23.82%)
December 31, 2024

Summary

  • As of today (May 31, 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%)
March 31, 2025

Summary

  • As of today (May 31, 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%)
March 31, 2025

Summary

  • As of today (May 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+111.0%-107.2%+70.4%at high+143.1%
5 y5-yearat high+117.2%-107.2%+76.0%at high+143.1%
alltimeall time-24.0%+1654.5%-107.2%+84.8%-17.2%>+9999.0%

PNR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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