Pentair plc (PNR)
62.84
+0.38
(+0.61%)
USD |
NYSE |
Aug 26, 16:00
62.84
0.00 (0.00%)
After-Hours: 18:03
Pentair Cash from Operations (Quarterly) : 571.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 571.80M |
| March 31, 2026 | -67.40M |
| December 31, 2025 | 50.80M |
| September 30, 2025 | 196.30M |
| June 30, 2025 | 606.60M |
| March 31, 2025 | -38.90M |
| December 31, 2024 | 86.50M |
| September 30, 2024 | 248.60M |
| June 30, 2024 | 539.20M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 268.40M |
| June 30, 2014 | 414.40M |
| March 31, 2014 | 0.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| IMI Plc | -- |
| Xylem, Inc. | 290.00M |
| Energy Recovery, Inc. | 16.31M |
| Tennant Co. | 5.00M |
| LiqTech International, Inc. | -3.096M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.40M |
| Cash from Financing (Quarterly) | -532.70M |
| Free Cash Flow | 673.00M |
| Free Cash Flow Per Share (Quarterly) | 3.421 |
| Free Cash Flow to Equity (Quarterly) | 869.80M |
| Free Cash Flow to Firm (Quarterly) | 569.88M |
| Free Cash Flow Yield | 6.54% |