Annual CFO
$619.20 M
+$255.90 M+70.44%
31 December 2023
Summary:
Pentair annual cash flow from operations is currently $619.20 million, with the most recent change of +$255.90 million (+70.44%) on 31 December 2023. During the last 3 years, it has risen by +$45.60 million (+7.95%). PNR annual CFO is now -38.60% below its all-time high of $1.01 billion, reached on 31 December 2014.PNR Cash From Operations Chart
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Quarterly CFO
$248.60 M
-$290.60 M-53.89%
30 September 2024
Summary:
Pentair quarterly cash flow from operations is currently $248.60 million, with the most recent change of -$290.60 million (-53.89%) on 30 September 2024. Over the past year, it has increased by +$86.40 million (+53.27%). PNR quarterly CFO is now -53.89% below its all-time high of $539.20 million, reached on 30 June 2024.PNR Quarterly CFO Chart
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TTM CFO
$798.70 M
+$86.40 M+12.13%
30 September 2024
Summary:
Pentair TTM cash flow from operations is currently $798.70 million, with the most recent change of +$86.40 million (+12.13%) on 30 September 2024. Over the past year, it has increased by +$205.20 million (+34.57%). PNR TTM CFO is now -20.80% below its all-time high of $1.01 billion, reached on 31 December 2014.PNR TTM CFO Chart
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PNR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.4% | +53.3% | +34.6% |
| 3 y3 years | +8.0% | +38.6% | +30.2% |
| 5 y5 years | +41.0% | +48.0% | +90.5% |
PNR Cash From Operations High & Low
| 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 years | at high | +70.4% | -53.9% | +289.1% | at high | +132.4% |
| 5 y | 5 years | at high | +75.4% | -53.9% | +253.1% | at high | +132.4% |
| alltime | all time | -38.6% | +1316.9% | -53.9% | +197.0% | -20.8% | >+9999.0% |
Pentair Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $248.60 M(-53.9%) | $798.70 M(+12.1%) |
| June 2024 | - | $539.20 M(-601.1%) | $712.30 M(+15.2%) |
| Mar 2024 | - | -$107.60 M(-190.8%) | $618.20 M(-0.2%) |
| Dec 2023 | $619.20 M(+70.4%) | $118.50 M(-26.9%) | $619.20 M(+4.3%) |
| Sept 2023 | - | $162.20 M(-63.6%) | $593.50 M(+12.7%) |
| June 2023 | - | $445.10 M(-517.5%) | $526.50 M(+35.6%) |
| Mar 2023 | - | -$106.60 M(-214.9%) | $388.20 M(+6.9%) |
| Dec 2022 | $363.30 M(-40.8%) | $92.80 M(-2.5%) | $363.30 M(+5.7%) |
| Sept 2022 | - | $95.20 M(-69.0%) | $343.60 M(-19.7%) |
| June 2022 | - | $306.80 M(-333.3%) | $427.70 M(-14.6%) |
| Mar 2022 | - | -$131.50 M(-279.9%) | $500.70 M(-18.3%) |
| Dec 2021 | $613.20 M(+6.9%) | $73.10 M(-59.2%) | $613.20 M(-0.0%) |
| Sept 2021 | - | $179.30 M(-52.8%) | $613.40 M(-8.2%) |
| June 2021 | - | $379.80 M(-2098.9%) | $668.40 M(-6.8%) |
| Mar 2021 | - | -$19.00 M(-125.9%) | $717.00 M(+25.0%) |
| Dec 2020 | $573.60 M(+62.5%) | $73.30 M(-68.7%) | $573.60 M(-2.5%) |
| Sept 2020 | - | $234.30 M(-45.3%) | $588.60 M(+12.7%) |
| June 2020 | - | $428.40 M(-363.8%) | $522.30 M(+16.9%) |
| Mar 2020 | - | -$162.40 M(-283.9%) | $446.90 M(+26.6%) |
| Dec 2019 | $353.00 M(-19.6%) | $88.30 M(-47.4%) | $353.00 M(-15.8%) |
| Sept 2019 | - | $168.00 M(-52.4%) | $419.20 M(+15.2%) |
| June 2019 | - | $353.00 M(-237.7%) | $363.90 M(+3.9%) |
| Mar 2019 | - | -$256.30 M(-265.9%) | $350.40 M(-20.2%) |
| Dec 2018 | $439.10 M(-29.2%) | $154.50 M(+37.1%) | $439.10 M(-19.1%) |
| Sept 2018 | - | $112.70 M(-66.8%) | $543.00 M(-14.7%) |
| June 2018 | - | $339.50 M(-302.6%) | $636.80 M(+14.0%) |
| Mar 2018 | - | -$167.60 M(-164.9%) | $558.60 M(-9.9%) |
| Dec 2017 | $620.20 M(-28.0%) | $258.40 M(+25.1%) | $620.20 M(-6.9%) |
| Sept 2017 | - | $206.50 M(-21.0%) | $666.40 M(+3.0%) |
| June 2017 | - | $261.30 M(-346.5%) | $647.20 M(-16.0%) |
| Mar 2017 | - | -$106.00 M(-134.8%) | $770.40 M(-10.6%) |
| Dec 2016 | $861.40 M(+16.5%) | $304.60 M(+62.6%) | $861.40 M(-4.3%) |
| Sept 2016 | - | $187.30 M(-51.3%) | $900.20 M(-2.5%) |
| June 2016 | - | $384.50 M(-2663.3%) | $923.30 M(+7.7%) |
| Mar 2016 | - | -$15.00 M(-104.4%) | $857.50 M(+16.0%) |
| Dec 2015 | $739.30 M(-26.7%) | $343.40 M(+63.2%) | $739.30 M(+2.6%) |
| Sept 2015 | - | $210.40 M(-34.0%) | $720.90 M(-7.5%) |
| June 2015 | - | $318.70 M(-339.3%) | $779.40 M(-10.7%) |
| Mar 2015 | - | -$133.20 M(-141.0%) | $872.70 M(-13.5%) |
| Dec 2014 | $1.01 B(+8.7%) | $325.00 M(+20.9%) | $1.01 B(+3.2%) |
| Sept 2014 | - | $268.90 M(-34.7%) | $977.30 M(+2.2%) |
| June 2014 | - | $412.00 M(>+9900.0%) | $956.30 M(+5.0%) |
| Mar 2014 | - | $2.50 M(-99.1%) | $910.50 M(-1.9%) |
| Dec 2013 | $927.90 M(+2023.3%) | $293.90 M(+18.6%) | $927.90 M(+115.6%) |
| Sept 2013 | - | $247.90 M(-32.3%) | $430.30 M(+63.6%) |
| June 2013 | - | $366.20 M(+1740.2%) | $263.00 M(+99.8%) |
| Mar 2013 | - | $19.90 M(-109.8%) | $131.60 M(+201.1%) |
| Dec 2012 | $43.70 M(-86.4%) | -$203.70 M(-352.7%) | $43.70 M(-86.6%) |
| Sept 2012 | - | $80.60 M(-65.7%) | $327.04 M(-2.2%) |
| June 2012 | - | $234.80 M(-445.3%) | $334.39 M(+11.3%) |
| Mar 2012 | - | -$68.00 M(-185.4%) | $300.38 M(-6.2%) |
| Dec 2011 | $320.20 M(+18.4%) | $79.64 M(-9.4%) | $320.20 M(+22.4%) |
| Sept 2011 | - | $87.95 M(-56.2%) | $261.69 M(-1.8%) |
| June 2011 | - | $200.79 M(-516.8%) | $266.57 M(+14.7%) |
| Mar 2011 | - | -$48.18 M(-328.0%) | $232.51 M(-14.0%) |
| Dec 2010 | $270.38 M(+4.6%) | $21.13 M(-77.2%) | $270.38 M(+0.5%) |
| Sept 2010 | - | $92.83 M(-44.3%) | $268.96 M(-7.1%) |
| June 2010 | - | $166.73 M(-1716.7%) | $289.63 M(+9.3%) |
| Mar 2010 | - | -$10.31 M(-152.3%) | $265.11 M(+2.6%) |
| Dec 2009 | $258.37 M(+26.5%) | $19.72 M(-82.6%) | $258.37 M(-15.6%) |
| Sept 2009 | - | $113.50 M(-20.2%) | $305.99 M(+20.5%) |
| June 2009 | - | $142.20 M(-933.9%) | $253.89 M(-1.5%) |
| Mar 2009 | - | -$17.05 M(-125.3%) | $257.69 M(+26.2%) |
| Dec 2008 | $204.22 M(-40.2%) | $67.34 M(+9.7%) | $204.22 M(-17.9%) |
| Sept 2008 | - | $61.41 M(-57.9%) | $248.82 M(-22.0%) |
| June 2008 | - | $146.01 M(-307.0%) | $318.84 M(-2.9%) |
| Mar 2008 | - | -$70.53 M(-163.0%) | $328.42 M(-3.8%) |
| Dec 2007 | $341.28 M | $111.94 M(-14.8%) | $341.28 M(+1.9%) |
| Sept 2007 | - | $131.42 M(-15.5%) | $334.89 M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | $155.59 M(-369.8%) | $282.18 M(+6.0%) |
| Mar 2007 | - | -$57.67 M(-154.6%) | $266.09 M(+15.0%) |
| Dec 2006 | $231.46 M(-6.6%) | $105.56 M(+34.1%) | $231.46 M(-6.5%) |
| Sept 2006 | - | $78.71 M(-43.6%) | $247.48 M(-3.4%) |
| June 2006 | - | $139.50 M(-251.1%) | $256.12 M(+8.7%) |
| Mar 2006 | - | -$92.30 M(-175.9%) | $235.63 M(-4.9%) |
| Dec 2005 | $247.86 M(-6.1%) | $121.58 M(+39.2%) | $247.86 M(+28.6%) |
| Sept 2005 | - | $87.34 M(-26.6%) | $192.66 M(-1.2%) |
| June 2005 | - | $119.01 M(-248.6%) | $194.96 M(+7.7%) |
| Mar 2005 | - | -$80.07 M(-220.6%) | $181.10 M(-31.4%) |
| Dec 2004 | $264.09 M(+0.4%) | $66.39 M(-25.9%) | $264.09 M(-6.5%) |
| Sept 2004 | - | $89.63 M(-14.8%) | $282.31 M(-3.8%) |
| June 2004 | - | $105.15 M(+3496.0%) | $293.36 M(+9.4%) |
| Mar 2004 | - | $2.92 M(-96.5%) | $268.26 M(+2.0%) |
| Dec 2003 | $262.94 M(-2.9%) | $84.61 M(-16.0%) | $262.94 M(+15.2%) |
| Sept 2003 | - | $100.68 M(+25.8%) | $228.22 M(-7.2%) |
| June 2003 | - | $80.05 M(-3434.2%) | $245.99 M(-0.3%) |
| Mar 2003 | - | -$2.40 M(-104.8%) | $246.62 M(-8.9%) |
| Dec 2002 | $270.79 M(+16.6%) | $49.89 M(-57.9%) | $270.79 M(-11.5%) |
| Sept 2002 | - | $118.45 M(+46.8%) | $305.99 M(+19.4%) |
| June 2002 | - | $80.69 M(+270.6%) | $256.27 M(-12.9%) |
| Mar 2002 | - | $21.77 M(-74.4%) | $294.20 M(+26.6%) |
| Dec 2001 | $232.33 M(+25.6%) | $85.08 M(+23.8%) | $232.33 M(-23.4%) |
| Sept 2001 | - | $68.73 M(-42.1%) | $303.18 M(+13.9%) |
| June 2001 | - | $118.62 M(-395.8%) | $266.30 M(-10.0%) |
| Mar 2001 | - | -$40.10 M(-125.7%) | $295.98 M(+60.0%) |
| Dec 2000 | $184.95 M(+28.2%) | $155.92 M(+389.6%) | $184.95 M(+41.3%) |
| Sept 2000 | - | $31.85 M(-78.5%) | $130.92 M(-0.3%) |
| June 2000 | - | $148.31 M(-198.1%) | $131.37 M(+657.5%) |
| Mar 2000 | - | -$151.13 M(-248.3%) | $17.34 M(-88.0%) |
| Dec 1999 | $144.30 M(+19.4%) | $101.90 M(+215.5%) | $144.30 M(+17.8%) |
| Sept 1999 | - | $32.30 M(-5.8%) | $122.47 M(-6.6%) |
| June 1999 | - | $34.28 M(-241.8%) | $131.17 M(-10.2%) |
| Mar 1999 | - | -$24.18 M(-130.2%) | $146.09 M(+20.9%) |
| Dec 1998 | $120.87 M(+2.5%) | $80.07 M(+95.3%) | $120.87 M(-7.1%) |
| Sept 1998 | - | $41.00 M(-16.7%) | $130.10 M(+4.9%) |
| June 1998 | - | $49.20 M(-199.6%) | $124.00 M(+69.4%) |
| Mar 1998 | - | -$49.40 M(-155.3%) | $73.20 M(-37.9%) |
| Dec 1997 | $117.90 M(+15.9%) | $89.30 M(+155.9%) | $117.90 M(+13.9%) |
| Sept 1997 | - | $34.90 M(-2281.3%) | $103.50 M(+2.5%) |
| June 1997 | - | -$1.60 M(-66.0%) | $101.00 M(-10.5%) |
| Mar 1997 | - | -$4.70 M(-106.3%) | $112.90 M(+11.0%) |
| Dec 1996 | $101.70 M(+43.8%) | $74.90 M(+131.2%) | $101.70 M(+9.1%) |
| Sept 1996 | - | $32.40 M(+214.6%) | $93.20 M(+22.6%) |
| June 1996 | - | $10.30 M(-164.8%) | $76.00 M(+10.5%) |
| Mar 1996 | - | -$15.90 M(-123.9%) | $68.80 M(-2.7%) |
| Dec 1995 | $70.70 M(-36.4%) | $66.40 M(+336.8%) | $70.70 M(+7.9%) |
| Sept 1995 | - | $15.20 M(+390.3%) | $65.50 M(-7.0%) |
| June 1995 | - | $3.10 M(-122.1%) | $70.40 M(-22.6%) |
| Mar 1995 | - | -$14.00 M(-122.9%) | $90.90 M(-18.2%) |
| Dec 1994 | $111.10 M(+22.2%) | $61.20 M(+204.5%) | $111.10 M(0.0%) |
| Sept 1994 | - | $20.10 M(-14.8%) | $111.10 M(+0.9%) |
| June 1994 | - | $23.60 M(+280.6%) | $110.10 M(+5.6%) |
| Mar 1994 | - | $6.20 M(-89.9%) | $104.30 M(+14.7%) |
| Dec 1993 | $90.90 M(+5.9%) | $61.20 M(+220.4%) | $90.90 M(+10.2%) |
| Sept 1993 | - | $19.10 M(+7.3%) | $82.50 M(+3.8%) |
| June 1993 | - | $17.80 M(-347.2%) | $79.50 M(-5.7%) |
| Mar 1993 | - | -$7.20 M(-113.6%) | $84.30 M(-1.7%) |
| Dec 1992 | $85.80 M(+5.0%) | $52.80 M(+228.0%) | $85.80 M(+12.2%) |
| Sept 1992 | - | $16.10 M(-28.8%) | $76.50 M(-1.0%) |
| June 1992 | - | $22.60 M(-496.5%) | $77.30 M(-1.2%) |
| Mar 1992 | - | -$5.70 M(-113.1%) | $78.20 M(-4.3%) |
| Dec 1991 | $81.70 M(+2.8%) | $43.50 M(+157.4%) | $81.70 M(-10.1%) |
| Sept 1991 | - | $16.90 M(-28.1%) | $90.90 M(+1.7%) |
| June 1991 | - | $23.50 M(-1168.2%) | $89.40 M(+13.3%) |
| Mar 1991 | - | -$2.20 M(-104.2%) | $78.90 M(-0.8%) |
| Dec 1990 | $79.50 M | $52.70 M(+242.2%) | $79.50 M(+196.6%) |
| Sept 1990 | - | $15.40 M(+18.5%) | $26.80 M(+135.1%) |
| June 1990 | - | $13.00 M(-912.5%) | $11.40 M(-812.5%) |
| Mar 1990 | - | -$1.60 M | -$1.60 M |
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 $619.20 M
What is the all time high annual CFO for Pentair?
Pentair all-time high annual cash flow from operations is $1.01 B
What is Pentair annual CFO year-on-year change?
Over the past year, PNR annual cash flow from operations has changed by +$255.90 M (+70.44%)
What is Pentair quarterly cash flow from operations?
The current quarterly CFO of PNR is $248.60 M
What is the all time high quarterly CFO for Pentair?
Pentair all-time high quarterly cash flow from operations is $539.20 M
What is Pentair quarterly CFO year-on-year change?
Over the past year, PNR quarterly cash flow from operations has changed by +$86.40 M (+53.27%)
What is Pentair TTM cash flow from operations?
The current TTM CFO of PNR is $798.70 M
What is the all time high TTM CFO for Pentair?
Pentair all-time high TTM cash flow from operations is $1.01 B
What is Pentair TTM CFO year-on-year change?
Over the past year, PNR TTM cash flow from operations has changed by +$205.20 M (+34.57%)