Pentair plc (PNR)
NYSE · Industrials
Pentair plc Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 814.8M | 766.7M | 619.2M | 363.3M | 613.2M | 573.6M | 353.0M | 439.1M | 620.2M | 861.4M | 739.3M | 1.01B | 927.9M | 43.7M | 320.2M | 270.4M | 258.4M | 204.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 68.8M | 74.4M | 76.0M | 85.2M | 60.2M | 62.2M | 58.5M | 48.2M | 39.1M | 43.3M | 91.3M | 83.7M | 170.0M | 94.5M | 73.3M | 59.5M | 54.1M | 53.1M |
| Free Cash Flow | 746.0M | 692.3M | 543.2M | 278.1M | 553.0M | 511.4M | 294.5M | 390.9M | 581.1M | 818.1M | 648.0M | 924.7M | 757.9M | -50.8M | 246.9M | 210.9M | 204.2M | 151.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 164.3M | 152.3M | 145.2M | 138.6M | 133.0M | 127.1M | 122.7M | 187.2M | 251.7M | 243.6M | 231.7M | 211.4M | 194.2M | 112.4M | 79.5M | 75.5M | 70.9M | 67.3M |
| Stock Buybacks | 225.0M | 150.0M | 0 | 50.0M | 150.0M | 150.2M | 150.0M | 500.0M | 200.0M | 0 | 200.0M | 1.15B | 715.8M | 334.2M | 12.8M | 24.7M | — | 50.0M |
Pentair plc Cash Flow — FAQ
Pentair plc (PNR) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PNR's cash flow history?
The chart and table above show Pentair plc's cash flow by year and by quarter, including the growth rate.