annual FCF:
$692.30M+$149.10M(+27.45%)Summary
- As of today (May 29, 2025), PNR annual free cash flow is $692.30 million, with the most recent change of +$149.10 million (+27.45%) on December 31, 2024.
- During the last 3 years, PNR annual FCF has risen by +$139.30 million (+25.19%).
- PNR annual FCF is now -25.13% below its all-time high of $924.70 million, reached on December 31, 2014.
Performance
PNR Free cash flow Chart
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Range
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quarterly FCF:
-$55.70M-$119.50M(-187.30%)Summary
- As of today (May 29, 2025), PNR quarterly free cash flow is -$55.70 million, with the most recent change of -$119.50 million (-187.30%) on March 31, 2025.
- Over the past year, PNR quarterly FCF has increased by +$71.20 million (+56.11%).
- PNR quarterly FCF is now -105.41% below its all-time high of $1.03 billion, reached on December 31, 1999.
Performance
PNR quarterly FCF Chart
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TTM FCF:
$763.50M+$71.20M(+10.28%)Summary
- As of today (May 29, 2025), PNR TTM free cash flow is $763.50 million, with the most recent change of +$71.20 million (+10.28%) on March 31, 2025.
- Over the past year, PNR TTM FCF has increased by +$224.00 million (+41.52%).
- PNR TTM FCF is now -24.68% below its all-time high of $1.01 billion, reached on September 30, 2000.
Performance
PNR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PNR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.4% | +56.1% | +41.5% |
| 3 y3 years | +25.2% | +62.7% | +75.1% |
| 5 y5 years | +135.1% | +69.2% | +97.5% |
PNR Free cash flow 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 | +148.9% | -110.7% | +62.7% | at high | +195.0% |
| 5 y | 5-year | at high | +148.9% | -110.7% | +69.2% | at high | +195.0% |
| alltime | all time | -25.1% | +1462.8% | -105.4% | +93.6% | -24.7% | +189.3% |
PNR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$55.70M(-187.3%) | $763.50M(+10.3%) |
| Dec 2024 | $692.30M(+27.4%) | $63.80M(-72.6%) | $692.30M(-4.6%) |
| Sep 2024 | - | $233.20M(-55.3%) | $725.80M(+14.2%) |
| Jun 2024 | - | $522.20M(-511.5%) | $635.40M(+17.8%) |
| Mar 2024 | - | -$126.90M(-230.4%) | $539.50M(-0.7%) |
| Dec 2023 | $543.20M(+95.3%) | $97.30M(-31.9%) | $543.20M(+5.1%) |
| Sep 2023 | - | $142.80M(-66.5%) | $516.70M(+15.9%) |
| Jun 2023 | - | $426.30M(-446.0%) | $446.00M(+46.7%) |
| Mar 2023 | - | -$123.20M(-274.0%) | $304.10M(+9.3%) |
| Dec 2022 | $278.10M(-49.7%) | $70.80M(-1.8%) | $278.10M(+7.5%) |
| Sep 2022 | - | $72.10M(-74.6%) | $258.80M(-26.4%) |
| Jun 2022 | - | $284.40M(-290.6%) | $351.70M(-19.3%) |
| Mar 2022 | - | -$149.20M(-389.7%) | $436.00M(-21.2%) |
| Dec 2021 | $553.00M(+8.1%) | $51.50M(-68.8%) | $553.00M(-0.7%) |
| Sep 2021 | - | $165.00M(-55.2%) | $557.00M(-9.0%) |
| Jun 2021 | - | $368.70M(-1245.0%) | $612.40M(-7.3%) |
| Mar 2021 | - | -$32.20M(-158.0%) | $660.30M(+29.1%) |
| Dec 2020 | $511.40M(+73.7%) | $55.50M(-74.8%) | $511.40M(-3.6%) |
| Sep 2020 | - | $220.40M(-47.1%) | $530.30M(+14.5%) |
| Jun 2020 | - | $416.60M(-330.0%) | $463.10M(+19.8%) |
| Mar 2020 | - | -$181.10M(-343.4%) | $386.50M(+31.2%) |
| Dec 2019 | $294.50M(-24.7%) | $74.40M(-51.4%) | $294.50M(-18.3%) |
| Sep 2019 | - | $153.20M(-54.9%) | $360.60M(+17.6%) |
| Jun 2019 | - | $340.00M(-224.5%) | $306.70M(+3.3%) |
| Mar 2019 | - | -$273.10M(-294.4%) | $296.90M(-24.0%) |
| Dec 2018 | $390.90M(-32.7%) | $140.50M(+41.5%) | $390.90M(-21.0%) |
| Sep 2018 | - | $99.30M(-69.9%) | $495.10M(-16.9%) |
| Jun 2018 | - | $330.20M(-284.4%) | $595.60M(+12.0%) |
| Mar 2018 | - | -$179.10M(-173.2%) | $531.60M(-8.5%) |
| Dec 2017 | $581.10M(-29.0%) | $244.70M(+22.5%) | $581.10M(-16.1%) |
| Sep 2017 | - | $199.80M(-24.9%) | $692.20M(+6.6%) |
| Jun 2017 | - | $266.20M(-305.4%) | $649.20M(-11.8%) |
| Mar 2017 | - | -$129.60M(-136.4%) | $736.30M(-10.0%) |
| Dec 2016 | $818.10M(+26.3%) | $355.80M(+126.9%) | $818.10M(+4.8%) |
| Sep 2016 | - | $156.80M(-55.6%) | $780.70M(-6.5%) |
| Jun 2016 | - | $353.30M(-839.1%) | $834.80M(+8.7%) |
| Mar 2016 | - | -$47.80M(-115.0%) | $768.20M(+18.5%) |
| Dec 2015 | $648.00M(-29.9%) | $318.40M(+51.0%) | $648.00M(-2.3%) |
| Sep 2015 | - | $210.90M(-26.4%) | $663.40M(-3.6%) |
| Jun 2015 | - | $286.70M(-270.7%) | $688.50M(-11.9%) |
| Mar 2015 | - | -$168.00M(-150.3%) | $781.40M(-15.5%) |
| Dec 2014 | $924.70M(+22.0%) | $333.80M(+41.4%) | $924.70M(+9.9%) |
| Sep 2014 | - | $236.00M(-37.8%) | $841.10M(+3.2%) |
| Jun 2014 | - | $379.60M(-1636.8%) | $814.70M(+6.8%) |
| Mar 2014 | - | -$24.70M(-109.9%) | $763.00M(+0.7%) |
| Dec 2013 | $757.90M(-1591.9%) | $250.20M(+19.4%) | $757.90M(+192.2%) |
| Sep 2013 | - | $209.60M(-36.1%) | $259.40M(+132.0%) |
| Jun 2013 | - | $327.90M(-1200.3%) | $111.80M(+3188.2%) |
| Mar 2013 | - | -$29.80M(-88.0%) | $3.40M(-106.7%) |
| Dec 2012 | -$50.80M(-120.6%) | -$248.30M(-500.5%) | -$50.80M(-119.8%) |
| Sep 2012 | - | $62.00M(-71.8%) | $256.90M(-3.1%) |
| Jun 2012 | - | $219.50M(-361.3%) | $265.01M(+18.1%) |
| Mar 2012 | - | -$84.00M(-241.4%) | $224.35M(-9.1%) |
| Dec 2011 | $246.90M(+17.1%) | $59.40M(-15.3%) | $246.90M(+28.5%) |
| Sep 2011 | - | $70.11M(-60.8%) | $192.09M(-4.3%) |
| Jun 2011 | - | $178.84M(-391.0%) | $200.77M(+16.9%) |
| Mar 2011 | - | -$61.45M(-1438.4%) | $171.78M(-18.5%) |
| Dec 2010 | $210.85M(+3.2%) | $4.59M(-94.2%) | $210.85M(-0.1%) |
| Sep 2010 | - | $78.78M(-47.4%) | $211.15M(-10.3%) |
| Jun 2010 | - | $149.85M(-769.8%) | $235.41M(+9.5%) |
| Mar 2010 | - | -$22.37M(-557.7%) | $214.89M(+5.2%) |
| Dec 2009 | $204.23M(+35.1%) | $4.89M(-95.3%) | $204.23M(-19.4%) |
| Sep 2009 | - | $103.04M(-20.3%) | $253.36M(+27.9%) |
| Jun 2009 | - | $129.33M(-491.5%) | $198.14M(-2.2%) |
| Mar 2009 | - | -$33.03M(-161.2%) | $202.67M(+34.1%) |
| Dec 2008 | $151.13M(-46.0%) | $54.02M(+12.9%) | $151.13M(-21.6%) |
| Sep 2008 | - | $47.83M(-64.3%) | $192.70M(-26.2%) |
| Jun 2008 | - | $133.86M(-258.3%) | $261.20M(-3.9%) |
| Mar 2008 | - | -$84.57M(-188.5%) | $271.72M(-2.9%) |
| Dec 2007 | $279.76M | $95.59M(-17.8%) | $279.76M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $116.32M(-19.4%) | $272.14M(+22.9%) |
| Jun 2007 | - | $144.38M(-288.7%) | $221.43M(+7.8%) |
| Mar 2007 | - | -$76.53M(-187.0%) | $205.38M(+13.7%) |
| Dec 2006 | $180.56M(-2.6%) | $87.97M(+34.1%) | $180.56M(-10.7%) |
| Sep 2006 | - | $65.61M(-48.9%) | $202.30M(-4.8%) |
| Jun 2006 | - | $128.33M(-226.6%) | $212.51M(+14.6%) |
| Mar 2006 | - | -$101.36M(-192.4%) | $185.39M(+0.0%) |
| Dec 2005 | $185.39M(-13.9%) | $109.71M(+44.7%) | $185.39M(+52.3%) |
| Sep 2005 | - | $75.82M(-25.1%) | $121.75M(+1.2%) |
| Jun 2005 | - | $101.22M(-199.9%) | $120.35M(+2.1%) |
| Mar 2005 | - | -$101.36M(-320.0%) | $117.89M(-45.2%) |
| Dec 2004 | $215.22M(-0.8%) | $46.07M(-38.1%) | $215.22M(-9.4%) |
| Sep 2004 | - | $74.42M(-24.6%) | $237.46M(-7.0%) |
| Jun 2004 | - | $98.76M(-2550.1%) | $255.33M(+13.3%) |
| Mar 2004 | - | -$4.03M(-105.9%) | $225.40M(+3.9%) |
| Dec 2003 | $216.92M(-8.5%) | $68.31M(-26.0%) | $216.92M(+15.1%) |
| Sep 2003 | - | $92.29M(+34.1%) | $188.43M(-8.6%) |
| Jun 2003 | - | $68.83M(-650.1%) | $206.18M(-1.7%) |
| Mar 2003 | - | -$12.51M(-131.4%) | $209.75M(-11.5%) |
| Dec 2002 | $237.05M(+32.7%) | $39.82M(-63.8%) | $237.05M(-11.0%) |
| Sep 2002 | - | $110.05M(+52.0%) | $266.28M(+25.3%) |
| Jun 2002 | - | $72.39M(+389.4%) | $212.46M(-13.8%) |
| Mar 2002 | - | $14.79M(-78.6%) | $246.41M(+37.9%) |
| Dec 2001 | $178.67M(+52.8%) | $69.05M(+22.8%) | $178.67M(-26.4%) |
| Sep 2001 | - | $56.22M(-47.1%) | $242.84M(+19.9%) |
| Jun 2001 | - | $106.35M(-300.8%) | $202.61M(-10.3%) |
| Mar 2001 | - | -$52.96M(-139.8%) | $225.86M(+93.2%) |
| Dec 2000 | $116.91M(+29.0%) | $133.22M(+732.9%) | $116.91M(-88.5%) |
| Sep 2000 | - | $15.99M(-87.7%) | $1.01B(+684.5%) |
| Jun 2000 | - | $129.60M(-180.0%) | $129.22M(-425.6%) |
| Mar 2000 | - | -$161.91M(-115.7%) | -$39.68M(-143.8%) |
| Dec 1999 | $90.63M(+16.9%) | $1.03B(-218.6%) | $90.63M(-110.6%) |
| Sep 1999 | - | -$868.50M(+2110.2%) | -$854.96M(-2330.1%) |
| Jun 1999 | - | -$39.30M(+24.3%) | $38.34M(-61.6%) |
| Mar 1999 | - | -$31.61M(-137.4%) | $99.93M(+28.9%) |
| Dec 1998 | $77.54M(+91.9%) | $84.44M(+240.5%) | $77.54M(+27.5%) |
| Sep 1998 | - | $24.80M(+11.2%) | $60.80M(-0.5%) |
| Jun 1998 | - | $22.30M(-141.3%) | $61.10M(+110.7%) |
| Mar 1998 | - | -$54.00M(-179.8%) | $29.00M(-28.2%) |
| Dec 1997 | $40.40M(-189.6%) | $67.70M(+169.7%) | $40.40M(-167.7%) |
| Sep 1997 | - | $25.10M(-356.1%) | -$59.70M(-14.0%) |
| Jun 1997 | - | -$9.80M(-77.0%) | -$69.40M(+11.2%) |
| Mar 1997 | - | -$42.60M(+31.5%) | -$62.40M(+38.4%) |
| Dec 1996 | -$45.10M(-753.6%) | -$32.40M(-310.4%) | -$45.10M(-274.8%) |
| Sep 1996 | - | $15.40M(-650.0%) | $25.80M(+109.8%) |
| Jun 1996 | - | -$2.80M(-88.9%) | $12.30M(+3.4%) |
| Mar 1996 | - | -$25.30M(-165.7%) | $11.90M(+72.5%) |
| Dec 1995 | $6.90M(-62.5%) | $38.50M(+1926.3%) | $6.90M(-260.5%) |
| Sep 1995 | - | $1.90M(-159.4%) | -$4.30M(-38.6%) |
| Jun 1995 | - | -$3.20M(-89.4%) | -$7.00M(+125.8%) |
| Mar 1995 | - | -$30.30M(-211.0%) | -$3.10M(-116.8%) |
| Dec 1994 | $18.40M(+5.1%) | $27.30M(-3512.5%) | $18.40M(+1.1%) |
| Sep 1994 | - | -$800.00K(-214.3%) | $18.20M(-22.2%) |
| Jun 1994 | - | $700.00K(-108.0%) | $23.40M(-18.5%) |
| Mar 1994 | - | -$8.80M(-132.5%) | $28.70M(+64.0%) |
| Dec 1993 | $17.50M(-5.9%) | $27.10M(+515.9%) | $17.50M(-3.3%) |
| Sep 1993 | - | $4.40M(-26.7%) | $18.10M(+7.7%) |
| Jun 1993 | - | $6.00M(-130.0%) | $16.80M(+20.0%) |
| Mar 1993 | - | -$20.00M(-172.2%) | $14.00M(-24.7%) |
| Dec 1992 | $18.60M(-42.4%) | $27.70M(+793.5%) | $18.60M(+4.5%) |
| Sep 1992 | - | $3.10M(-3.1%) | $17.80M(-7.8%) |
| Jun 1992 | - | $3.20M(-120.8%) | $19.30M(-32.3%) |
| Mar 1992 | - | -$15.40M(-157.2%) | $28.50M(-11.8%) |
| Dec 1991 | $32.30M(+77.5%) | $26.90M(+484.8%) | $32.30M(-18.0%) |
| Sep 1991 | - | $4.60M(-62.9%) | $39.40M(+9.1%) |
| Jun 1991 | - | $12.40M(-206.9%) | $36.10M(+50.4%) |
| Mar 1991 | - | -$11.60M(-134.1%) | $24.00M(+31.9%) |
| Dec 1990 | $18.20M | $34.00M(+2515.4%) | $18.20M(-215.2%) |
| Sep 1990 | - | $1.30M(+333.3%) | -$15.80M(-7.6%) |
| Jun 1990 | - | $300.00K(-101.7%) | -$17.10M(-1.7%) |
| Mar 1990 | - | -$17.40M | -$17.40M |
FAQ
- What is Pentair annual free cash flow?
- What is the all time high annual FCF for Pentair?
- What is Pentair annual FCF year-on-year change?
- What is Pentair quarterly free cash flow?
- What is the all time high quarterly FCF for Pentair?
- What is Pentair quarterly FCF year-on-year change?
- What is Pentair TTM free cash flow?
- What is the all time high TTM FCF for Pentair?
- What is Pentair TTM FCF year-on-year change?
What is Pentair annual free cash flow?
The current annual FCF of PNR is $692.30M
What is the all time high annual FCF for Pentair?
Pentair all-time high annual free cash flow is $924.70M
What is Pentair annual FCF year-on-year change?
Over the past year, PNR annual free cash flow has changed by +$149.10M (+27.45%)
What is Pentair quarterly free cash flow?
The current quarterly FCF of PNR is -$55.70M
What is the all time high quarterly FCF for Pentair?
Pentair all-time high quarterly free cash flow is $1.03B
What is Pentair quarterly FCF year-on-year change?
Over the past year, PNR quarterly free cash flow has changed by +$71.20M (+56.11%)
What is Pentair TTM free cash flow?
The current TTM FCF of PNR is $763.50M
What is the all time high TTM FCF for Pentair?
Pentair all-time high TTM free cash flow is $1.01B
What is Pentair TTM FCF year-on-year change?
Over the past year, PNR TTM free cash flow has changed by +$224.00M (+41.52%)