Pentair PLC (PNR)
81.36
+1.75
(+2.20%)
USD |
NYSE |
May 06, 14:27
Pentair Free Cash Flow: 539.50M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 539.50M |
| December 31, 2023 | 543.20M |
| September 30, 2023 | 516.70M |
| June 30, 2023 | 446.00M |
| March 31, 2023 | 304.10M |
| December 31, 2022 | 278.10M |
| September 30, 2022 | 258.80M |
| June 30, 2022 | 351.70M |
| March 31, 2022 | 436.00M |
| December 31, 2021 | 553.00M |
| September 30, 2021 | 557.00M |
| June 30, 2021 | 612.40M |
| March 31, 2021 | 660.30M |
| December 31, 2020 | 511.40M |
| September 30, 2020 | 530.30M |
| June 30, 2020 | 463.10M |
| March 31, 2020 | 386.50M |
| December 31, 2019 | 294.50M |
| September 30, 2019 | 360.60M |
| June 30, 2019 | 306.70M |
| March 31, 2019 | 296.90M |
| December 31, 2018 | 390.90M |
| September 30, 2018 | 495.10M |
| June 30, 2018 | 595.60M |
| March 31, 2018 | 531.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 581.10M |
| September 30, 2017 | 692.20M |
| June 30, 2017 | 649.20M |
| March 31, 2017 | 736.30M |
| December 31, 2016 | 818.10M |
| September 30, 2016 | 780.70M |
| June 30, 2016 | 834.80M |
| March 31, 2016 | 768.20M |
| December 31, 2015 | 648.00M |
| September 30, 2015 | 663.40M |
| June 30, 2015 | 688.50M |
| March 31, 2015 | 781.40M |
| December 31, 2014 | 924.70M |
| September 30, 2014 | 841.10M |
| June 30, 2014 | 814.70M |
| March 31, 2014 | 763.00M |
| December 31, 2013 | 757.90M |
| September 30, 2013 | 259.40M |
| June 30, 2013 | 111.80M |
| March 31, 2013 | 3.40M |
| December 31, 2012 | -50.80M |
| September 30, 2012 | 256.90M |
| June 30, 2012 | 265.01M |
| March 31, 2012 | 224.35M |
| December 31, 2011 | 246.90M |
Free Cash Flow Range, Past 5 Years
258.80M
Minimum
Sep 2022
660.30M
Maximum
Mar 2021
445.50M
Average
454.55M
Median
Free Cash Flow Benchmarks
| CNH Industrial NV | -486.00M |
| Vertical Aerospace Ltd | -- |
| Xylem Inc | 649.00M |
| Ault Alliance Inc | -14.09M |
| Omega Flex Inc | 21.78M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -107.60M |
| Cash from Investing (Quarterly) | -19.30M |
| Cash from Financing (Quarterly) | 63.20M |
| 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 | 3.98% |