Annual FCF
$692.30M$149.10M+27.45%
Summary
- Current Value
- As of today, PNR annual free cash flow is $692.30M, up +27.45% on
- Historical Performance
- PNR annual free cash flow is up +25.19% over the past 3 years, and up +135.08% over the past 5 years
- All-Time High Comparison
- PNR annual free cash flow is currently -21.22% below its historical high of $878.80M set on
- 3-Year Low Comparison
- PNR annual free cash flow is +148.94% above its 3-year low of $278.10M reached on an earlier date
- Sector Comparison
- PNR annual free cash flow is higher than 88.79% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $692.30M | +27.4% | +25.2% | +135.1% | +239.0% | |
| Quarterly Free Cash Flow | $178.90M | -23.3% | +148.1% | -18.8% | +127.1% | |
| TTM Free Cash Flow | $782.70M | +7.8% | +202.4% | +47.6% | +270.7% | |
| Price | $100.06 | +1.4% | +113.8% | +81.8% | +308.0% | |
| Annual Cash From Operations | $766.70M | +23.8% | +25.0% | +117.2% | +196.8% | |
| Annual CAPEX | $74.40M | -2.1% | +23.6% | +27.2% | +37.4% | |
| Annual Dividends Paid | $152.30M | +4.9% | +14.5% | +24.1% | +114.7% | |
| Annual Net Income | $625.60M | +0.4% | +12.5% | +73.0% | +438.3% | |
| Annual Revenue | $4.08B | -0.5% | +8.4% | +38.1% | +51.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $692.30M | at high | |
| 5Y | $692.30M | at high | |
| All | $878.80M | -21.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $278.10M | N/A | +148.9% |
| 5Y | $278.10M | +148.9% | |
| All | -$108.76M | +736.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PNR?
As of today, PNR annual free cash flow is $692.30M
What is 1-year change in PNR annual free cash flow?
PNR annual free cash flow is up +27.45% year-over-year
What is 3-year change in PNR annual free cash flow?
PNR annual free cash flow is up +25.19% over the past 3 years
How far is PNR annual free cash flow from its all-time high?
PNR annual free cash flow is currently -21.22% below its historical high of $878.80M set on December 31, 2014
How does PNR annual free cash flow rank versus sector peers?
PNR annual free cash flow is higher than 88.79% of companies in Industrials sector
When is PNR next annual earnings release?
The next annual earnings release for PNR is on
Quarterly FCF
$178.90M$416.80M-69.97%
Summary
- Current Value
- As of today, PNR quarterly free cash flow is $178.90M, down -69.97% on
- Historical Performance
- PNR quarterly free cash flow is down -23.28% year-over-year, and up +148.13% over the past 3 years
- All-Time High Comparison
- PNR quarterly free cash flow is currently -69.97% below its historical high of $595.70M set on
- 3-Year Low Comparison
- PNR quarterly free cash flow is +240.98% above its 3-year low of -$126.90M reached on
- Sector Comparison
- PNR quarterly free cash flow is higher than 81.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $178.90M | -70.0% | -23.3% | +148.1% | -18.8% | |
| Annual Free Cash Flow | $692.30M | – | +27.4% | +25.2% | +135.1% | |
| TTM Free Cash Flow | $782.70M | -6.5% | +7.8% | +202.4% | +47.6% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| Quarterly Cash From Operations | $196.30M | -67.6% | -21.0% | +106.2% | -16.2% | |
| Quarterly CAPEX | $17.40M | +59.6% | +13.0% | -24.7% | +25.2% | |
| Quarterly Dividends Paid | $40.90M | -0.7% | +7.3% | +18.2% | +29.0% | |
| Quarterly Net Income | $184.30M | +24.1% | +32.0% | +59.7% | +66.3% | |
| Quarterly Revenue | $1.02B | -9.0% | +2.9% | -3.1% | +28.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $595.70M | -70.0% | |
| 3Y | $595.70M | -70.0% | |
| 5Y | $595.70M | -70.0% | |
| All | $595.70M | -70.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.70M | +421.2% | |
| 3Y | -$126.90M | +241.0% | |
| 5Y | -$149.20M | +219.9% | |
| All | -$273.10M | +165.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PNR?
As of today, PNR quarterly free cash flow is $178.90M
What is PNR quarterly free cash flow most recent change?
PNR quarterly free cash flow was down -69.97% on September 30, 2025
What is 1-year change in PNR quarterly free cash flow?
PNR quarterly free cash flow is down -23.28% year-over-year
How far is PNR quarterly free cash flow from its all-time high?
PNR quarterly free cash flow is currently -69.97% below its historical high of $595.70M set on June 30, 2025
How does PNR quarterly free cash flow rank versus sector peers?
PNR quarterly free cash flow is higher than 81.34% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
TTM FCF
$782.70M$54.30M-6.49%
Summary
- Current Value
- As of today, PNR TTM free cash flow is $782.70M, down -6.49% on
- Historical Performance
- PNR TTM free cash flow is up +7.84% year-over-year, and up +202.43% over the past 3 years
- All-Time High Comparison
- PNR TTM free cash flow is currently -10.94% below its historical high of $878.80M set on
- 3-Year Low Comparison
- PNR TTM free cash flow is +181.45% above its 3-year low of $278.10M reached on an earlier date
- Sector Comparison
- PNR TTM free cash flow is higher than 86.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $782.70M | -6.5% | +7.8% | +202.4% | +47.6% | |
| Annual Free Cash Flow | $692.30M | – | +27.4% | +25.2% | +135.1% | |
| Quarterly Free Cash Flow | $178.90M | -70.0% | -23.3% | +148.1% | -18.8% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| TTM Cash From Operations | $850.50M | -5.8% | +6.5% | +147.5% | +44.5% | |
| TTM CAPEX | $67.80M | +3.0% | -7.0% | -20.1% | +16.3% | |
| TTM Dividends Paid | $161.30M | +1.8% | +7.1% | +17.6% | +28.3% | |
| TTM Net Income | $654.10M | +7.3% | -2.0% | +22.1% | +81.6% | |
| TTM Revenue | $4.13B | +0.7% | +0.8% | +0.5% | +38.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $837.00M | -6.5% | |
| 3Y | $837.00M | -6.5% | |
| 5Y | $837.00M | -6.5% | |
| All | $878.80M | -10.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $692.30M | N/A | +13.1% |
| 3Y | $278.10M | N/A | +181.4% |
| 5Y | $258.80M | +202.4% | |
| All | -$69.40M | +1227.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PNR?
As of today, PNR TTM free cash flow is $782.70M
What is PNR TTM free cash flow most recent change?
PNR TTM free cash flow was down -6.49% on September 30, 2025
What is 1-year change in PNR TTM free cash flow?
PNR TTM free cash flow is up +7.84% year-over-year
How far is PNR TTM free cash flow from its all-time high?
PNR TTM free cash flow is currently -10.94% below its historical high of $878.80M set on December 31, 2014
How does PNR TTM free cash flow rank versus sector peers?
PNR TTM free cash flow is higher than 86.72% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
Free Cash Flow Formula
FCF = − CAPEX
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