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 Free Cash Flow (Quarterly): -126.90M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 244.70M |
| September 30, 2017 | 199.80M |
| June 30, 2017 | 266.20M |
| March 31, 2017 | -129.60M |
| December 31, 2016 | 355.80M |
| 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 | 333.80M |
| September 30, 2014 | 236.00M |
| June 30, 2014 | 379.60M |
| March 31, 2014 | -24.70M |
| December 31, 2013 | 250.20M |
| September 30, 2013 | 209.60M |
| June 30, 2013 | 327.90M |
| March 31, 2013 | -29.80M |
| December 31, 2012 | -248.30M |
| September 30, 2012 | 62.00M |
| June 30, 2012 | 219.50M |
| March 31, 2012 | -84.00M |
| December 31, 2011 | 59.40M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-181.10M
Minimum
Mar 2020
426.30M
Maximum
Jun 2023
116.32M
Average
85.85M
Median
Free Cash Flow (Quarterly) Benchmarks
| CNH Industrial NV | -1.096B |
| Vertical Aerospace Ltd | -- |
| Xylem Inc | 15.00M |
| Ault Alliance Inc | -3.202M |
| Omega Flex Inc | 11.74M |