Pentair annual free cash flow
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2025
Pentair Free Cash Flow (FCF) History (PNR)
Pentair reported $746.0M in free cash flow for fiscal 2025, an increase of 7.76% from the previous fiscal year, with a free cash flow margin of 17.86%.
View full Pentair company overviewPentair free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $746.0M | $53.7M | +7.76% | +17.86% |
| 2024 | 2024-12-31 | $692.3M | $149.1M | +27.45% | +16.96% |
| 2023 | 2023-12-31 | $543.2M | $265.1M | +95.33% | +13.23% |
| 2022 | 2022-12-31 | $278.1M | −$274.9M | −49.71% | +6.75% |
| 2021 | 2021-12-31 | $553.0M | $41.6M | +8.13% | +14.69% |
| 2020 | 2020-12-31 | $511.4M | $216.9M | +73.65% | +16.95% |
| 2019 | 2019-12-31 | $294.5M | −$96.4M | −24.66% | +9.96% |
| 2018 | 2018-12-31 | $390.9M | −$190.2M | −32.73% | +13.18% |
| 2017 | 2017-12-31 | $581.1M | −$237.0M | −28.97% | +20.42% |
| 2016 | 2016-12-31 | $818.1M | $170.1M | +26.25% | +29.42% |
| 2015 | 2015-12-31 | $648.0M | −$276.7M | −29.92% | +14.04% |
| 2014 | 2014-12-31 | $924.7M | $166.8M | +22.01% | +19.81% |
| 2013 | 2013-12-31 | $757.9M | $808.7M | — | +10.83% |
| 2012 | 2012-12-31 | −$50.8M | −$297.7M | — | −1.18% |
| 2011 | 2011-12-31 | $246.9M | $36.0M | +17.10% | +7.14% |
| 2010 | 2010-12-31 | $210.9M | $6.6M | +3.24% | +6.96% |
| 2009 | 2010-01-03 | $204.2M | $53.1M | +35.14% | +7.59% |
| 2008 | 2008-12-31 | $151.1M | — | — | +4.51% |
Pentair quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$85.9M | −$30.2M | — | −8.29% |
| Q4 2025 | 2025-12-31 | $27.1M | −$36.7M | −57.52% | +2.66% |
| Q3 2025 | 2025-09-30 | $178.9M | −$54.3M | −23.28% | +17.50% |
| Q2 2025 | 2025-06-30 | $595.7M | $73.5M | +14.08% | +53.04% |
| Q1 2025 | 2025-03-31 | −$55.7M | $71.2M | — | −5.51% |
| Q4 2024 | 2024-12-31 | $63.8M | −$33.5M | −34.43% | +6.56% |
| Q3 2024 | 2024-09-30 | $233.2M | $90.4M | +63.31% | +23.47% |
| Q2 2024 | 2024-06-30 | $522.2M | $95.9M | +22.50% | +47.50% |
| Q1 2024 | 2024-03-31 | −$126.9M | −$3.7M | — | −12.48% |
| Q4 2023 | 2023-12-31 | $97.3M | $26.5M | +37.43% | +9.88% |
| Q3 2023 | 2023-09-30 | $142.8M | $70.7M | +98.06% | +14.16% |
| Q2 2023 | 2023-06-30 | $426.3M | $141.9M | +49.89% | +39.38% |
| Q1 2023 | 2023-03-31 | −$123.2M | $26.0M | — | −11.98% |
| Q4 2022 | 2022-12-31 | $70.8M | $19.3M | +37.48% | +7.06% |
| Q3 2022 | 2022-09-30 | $72.1M | −$92.9M | −56.30% | +6.83% |
| Q2 2022 | 2022-06-30 | $284.4M | −$84.3M | −22.86% | +26.72% |
| Q1 2022 | 2022-03-31 | −$149.2M | −$117.0M | — | −14.93% |
| Q4 2021 | 2021-12-31 | $51.5M | −$4.0M | −7.21% | +5.21% |
| Q3 2021 | 2021-09-30 | $165.0M | −$55.4M | −25.14% | +17.02% |
| Q2 2021 | 2021-06-30 | $368.7M | −$47.9M | −11.50% | +39.18% |
| Q1 2021 | 2021-03-31 | −$32.2M | $148.9M | — | −3.72% |
| Q4 2020 | 2020-12-31 | $55.5M | −$18.9M | −25.40% | +6.97% |
| Q3 2020 | 2020-09-30 | $220.4M | $67.2M | +43.86% | +27.60% |
| Q2 2020 | 2020-06-30 | $416.6M | $76.6M | +22.53% | +58.40% |
| Q1 2020 | 2020-03-31 | −$181.1M | $92.0M | — | −25.51% |
| Q4 2019 | 2019-12-31 | $74.4M | −$65.7M | −46.90% | +9.85% |
| Q3 2019 | 2019-09-30 | $153.2M | $54.0M | +54.44% | +21.47% |
| Q2 2019 | 2019-06-30 | $340.0M | $9.3M | +2.81% | +42.53% |
| Q1 2019 | 2019-03-31 | −$273.1M | −$94.0M | — | −39.64% |
| Q4 2018 | 2018-12-31 | $140.1M | −$104.6M | −42.75% | +18.92% |
| Q3 2018 | 2018-09-30 | $99.2M | −$100.6M | −50.35% | +13.94% |
| Q2 2018 | 2018-06-30 | $330.7M | $74.3M | +28.98% | +42.36% |
| Q1 2018 | 2018-03-31 | −$179.1M | −$49.5M | — | −24.45% |
| Q4 2017 | 2017-12-31 | $244.7M | −$8.7M | −3.43% | +110.92% |
| Q3 2017 | 2017-09-30 | $199.8M | $43.0M | +27.42% | +29.06% |
| Q2 2017 | 2017-06-30 | $256.4M | −$96.9M | −27.43% | +34.01% |
| Q1 2017 | 2017-03-31 | −$129.6M | −$81.8M | — | −10.95% |
| Q4 2016 | 2016-12-31 | $253.4M | −$65.0M | −20.41% | — |
| Q3 2016 | 2016-09-30 | $156.8M | −$53.1M | −25.30% | +12.95% |
| Q2 2016 | 2016-06-30 | $353.3M | $66.6M | +23.23% | +27.15% |
| Q1 2016 | 2016-03-31 | −$47.8M | $120.2M | — | −4.02% |
| Q4 2015 | 2015-12-31 | $318.4M | $2.2M | +0.70% | +86.66% |
| Q3 2015 | 2015-09-26 | $209.9M | −$26.1M | −11.06% | +18.86% |
| Q2 2015 | 2015-06-27 | $286.7M | −$92.9M | −24.47% | +17.26% |
| Q1 2015 | 2015-03-28 | −$168.0M | −$143.3M | — | −11.39% |
| Q4 2014 | 2014-12-31 | $316.2M | $66.0M | +26.38% | — |
| Q3 2014 | 2014-09-27 | $236.0M | $26.4M | +12.60% | +13.42% |
| Q2 2014 | 2014-06-28 | $379.6M | $51.7M | +15.77% | +20.70% |
| Q1 2014 | 2014-03-29 | −$24.7M | $5.1M | — | −1.50% |
| Q4 2013 | 2013-12-31 | $250.2M | $498.5M | — | +16.16% |
| Q3 2013 | 2013-09-28 | $209.6M | $147.6M | +238.06% | +12.23% |
| Q2 2013 | 2013-06-29 | $327.9M | $108.4M | +49.38% | +16.70% |
| Q1 2013 | 2013-03-30 | −$29.8M | $54.2M | — | −1.68% |
| Q4 2012 | 2012-12-31 | −$248.3M | −$307.7M | — | −15.12% |
| Q3 2012 | 2012-09-29 | $62.0M | −$8.1M | −11.56% | +7.16% |
| Q2 2012 | 2012-06-30 | $219.5M | $40.7M | +22.74% | +23.31% |
| Q1 2012 | 2012-03-31 | −$84.0M | −$22.6M | — | −9.79% |
| Q4 2011 | 2011-12-31 | $59.4M | $54.8M | +1193.92% | +6.86% |
| Q3 2011 | 2011-10-01 | $70.1M | −$8.7M | −11.02% | +7.87% |
| Q2 2011 | 2011-07-02 | $178.8M | $29.0M | +19.35% | +19.65% |
| Q1 2011 | 2011-04-02 | −$61.4M | −$39.1M | — | −7.78% |
| Q4 2010 | 2010-12-31 | $4.6M | −$98.5M | −95.54% | +0.61% |
| Q3 2010 | 2010-10-02 | $78.8M | — | — | +10.18% |
| Q2 2010 | 2010-07-03 | $149.8M | — | — | +18.82% |
| Q1 2010 | 2010-04-03 | −$22.4M | — | — | −3.16% |
| Q3 2009 | 2009-09-26 | $103.0M | — | — | +15.55% |
Pentair free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $511.4M to $746.0M, a compound annual growth rate of 7.84%. Pentair's latest reported quarter, Q1 2026, generated −$85.9M in free cash flow, a decrease of $30.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pentair filings at SEC.gov ↗