Pentair plc (PNR)
68.12
-1.65
(-2.36%)
USD |
NYSE |
Nov 06, 16:00
69.00
+0.88
(+1.29%)
Pre-Market: 08:23
Pentair Free Cash Flow (Quarterly) : 152.50M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 152.50M |
| June 30, 2026 | 552.90M |
| March 31, 2026 | -85.90M |
| December 31, 2025 | 27.10M |
| September 30, 2025 | 178.90M |
| June 30, 2025 | 595.70M |
| March 31, 2025 | -55.70M |
| December 31, 2024 | 63.80M |
| September 30, 2024 | 233.20M |
| June 30, 2024 | 522.20M |
| March 31, 2024 | -126.90M |
| December 31, 2023 | 97.30M |
| September 30, 2023 | 142.80M |
| June 30, 2023 | 426.30M |
| March 31, 2023 | -123.20M |
| December 31, 2022 | 70.80M |
| September 30, 2022 | 72.10M |
| June 30, 2022 | 284.40M |
| March 31, 2022 | -149.20M |
| December 31, 2021 | 51.50M |
| September 30, 2021 | 165.00M |
| June 30, 2021 | 368.70M |
| March 31, 2021 | -32.20M |
| December 31, 2020 | 55.50M |
| September 30, 2020 | 220.40M |
| Date | Value |
|---|---|
| June 30, 2020 | 416.60M |
| March 31, 2020 | -181.10M |
| December 31, 2019 | 74.40M |
| September 30, 2019 | 153.20M |
| June 30, 2019 | 340.00M |
| March 31, 2019 | -273.10M |
| December 31, 2018 | 140.50M |
| September 30, 2018 | 99.30M |
| June 30, 2018 | 330.20M |
| March 31, 2018 | -179.10M |
| December 31, 2017 | 244.70M |
| September 30, 2017 | 199.80M |
| June 30, 2017 | 266.20M |
| March 31, 2017 | -129.60M |
| December 31, 2016 | 281.30M |
| September 30, 2016 | 156.80M |
| June 30, 2016 | 353.30M |
| March 31, 2016 | -47.80M |
| December 31, 2015 | 318.40M |
| September 30, 2015 | 210.90M |
| June 30, 2015 | 286.70M |
| March 31, 2015 | -168.00M |
| December 31, 2014 | 287.90M |
| September 30, 2014 | 235.50M |
| June 30, 2014 | 382.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| IMI Plc | -- |
| Energy Recovery, Inc. | -9.706M |
| Tennant Co. | 5.10M |
| LiqTech International, Inc. | -3.104M |
| Tomra Systems ASA | 114.14M |