Pentair PLC (PNR)
79.61
+0.76
(+0.96%)
USD |
NYSE |
May 03, 16:00
79.62
0.00 (0.00%)
After-Hours: 20:00
Pentair Cash from Operations (Quarterly): -107.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -107.60M |
| December 31, 2023 | 118.50M |
| September 30, 2023 | 162.20M |
| June 30, 2023 | 445.10M |
| March 31, 2023 | -106.60M |
| December 31, 2022 | 92.80M |
| September 30, 2022 | 95.20M |
| June 30, 2022 | 306.80M |
| March 31, 2022 | -131.50M |
| December 31, 2021 | 73.10M |
| September 30, 2021 | 179.30M |
| June 30, 2021 | 379.80M |
| March 31, 2021 | -19.00M |
| December 31, 2020 | 73.30M |
| September 30, 2020 | 234.30M |
| June 30, 2020 | 428.40M |
| March 31, 2020 | -162.40M |
| December 31, 2019 | 88.30M |
| September 30, 2019 | 168.00M |
| June 30, 2019 | 353.00M |
| March 31, 2019 | -256.30M |
| December 31, 2018 | 154.50M |
| September 30, 2018 | 112.70M |
| June 30, 2018 | 339.50M |
| March 31, 2018 | -167.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 258.40M |
| September 30, 2017 | 206.50M |
| June 30, 2017 | 261.30M |
| March 31, 2017 | -106.00M |
| December 31, 2016 | 304.60M |
| September 30, 2016 | 187.30M |
| June 30, 2016 | 384.50M |
| March 31, 2016 | -15.00M |
| December 31, 2015 | 343.40M |
| September 30, 2015 | 210.40M |
| June 30, 2015 | 318.70M |
| March 31, 2015 | -133.20M |
| December 31, 2014 | 325.00M |
| September 30, 2014 | 268.90M |
| June 30, 2014 | 412.00M |
| March 31, 2014 | 2.50M |
| December 31, 2013 | 293.90M |
| September 30, 2013 | 247.90M |
| June 30, 2013 | 366.20M |
| March 31, 2013 | 19.90M |
| December 31, 2012 | -203.70M |
| September 30, 2012 | 80.60M |
| June 30, 2012 | 234.80M |
| March 31, 2012 | -68.00M |
| December 31, 2011 | 79.64M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-162.40M
Minimum
Mar 2020
445.10M
Maximum
Jun 2023
133.55M
Average
106.85M
Median
Cash from Operations (Quarterly) Benchmarks
| CNH Industrial NV | -894.00M |
| Vertical Aerospace Ltd | -- |
| Xylem Inc | 89.00M |
| Ault Alliance Inc | -3.27M |
| Omega Flex Inc | 11.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.30M |
| Cash from Financing (Quarterly) | 63.20M |
| Free Cash Flow | 539.50M |
| Free Cash Flow Per Share (Quarterly) | -0.759 |
| Free Cash Flow to Equity (Quarterly) | -222.90M |
| Free Cash Flow to Firm (Quarterly) | -103.14M |
| Free Cash Flow Yield | 4.07% |