Pentair Cash from Operations (TTM) Analysis

Pentair PLC (PNR)

80.38 +1.18 (+1.49%) USD | NYSE | Apr 26, 15:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	618.20M
December 31, 2023	619.20M
September 30, 2023	593.50M
June 30, 2023	526.50M
March 31, 2023	388.20M
December 31, 2022	363.30M
September 30, 2022	343.60M
June 30, 2022	427.70M
March 31, 2022	500.70M
December 31, 2021	613.20M
September 30, 2021	613.40M
June 30, 2021	668.40M
March 31, 2021	717.00M
December 31, 2020	573.60M
September 30, 2020	588.60M
June 30, 2020	522.30M
March 31, 2020	446.90M
December 31, 2019	353.00M
September 30, 2019	419.20M
June 30, 2019	363.90M
March 31, 2019	350.40M
December 31, 2018	439.10M
September 30, 2018	543.00M
June 30, 2018	636.80M
March 31, 2018	558.60M

Date	Value
December 31, 2017	620.20M
September 30, 2017	666.40M
June 30, 2017	647.20M
March 31, 2017	770.40M
December 31, 2016	861.40M
September 30, 2016	900.20M
June 30, 2016	923.30M
March 31, 2016	857.50M
December 31, 2015	739.30M
September 30, 2015	720.90M
June 30, 2015	779.40M
March 31, 2015	872.70M
December 31, 2014	1.008B
September 30, 2014	977.30M
June 30, 2014	956.30M
March 31, 2014	910.50M
December 31, 2013	927.90M
September 30, 2013	430.30M
June 30, 2013	263.00M
March 31, 2013	131.60M
December 31, 2012	43.70M
September 30, 2012	327.04M
June 30, 2012	334.39M
March 31, 2012	300.38M
December 31, 2011	320.20M

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.

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Cash from Operations (TTM) Range, Past 5 Years

343.60M

Minimum

Sep 2022

717.00M

Maximum

Mar 2021

513.02M

Average

524.40M

Median

Cash from Operations (TTM) Benchmarks