Pentair plc (PNR)
60.47
-1.20
(-1.95%)
USD |
NYSE |
Aug 31, 16:00
60.53
+0.06
(+0.10%)
After-Hours: 16:49
Pentair Free Cash Flow : 673.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 673.00M |
| March 31, 2026 | 715.80M |
| December 31, 2025 | 746.00M |
| September 30, 2025 | 782.70M |
| June 30, 2025 | 837.00M |
| March 31, 2025 | 763.50M |
| December 31, 2024 | 692.30M |
| September 30, 2024 | 725.80M |
| June 30, 2024 | 635.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 581.10M |
| September 30, 2017 | 617.70M |
| June 30, 2017 | 574.70M |
| March 31, 2017 | 661.80M |
| December 31, 2016 | 743.60M |
| September 30, 2016 | 780.70M |
| June 30, 2016 | 834.80M |
| March 31, 2016 | 768.20M |
| December 31, 2015 | 648.00M |
| September 30, 2015 | 617.50M |
| June 30, 2015 | 642.10M |
| March 31, 2015 | 737.40M |
| December 31, 2014 | 878.80M |
| September 30, 2014 | 845.30M |
| June 30, 2014 | 815.20M |
| March 31, 2014 | 761.30M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| IMI Plc | 528.46M |
| Xylem, Inc. | 923.00M |
| Energy Recovery, Inc. | 38.60M |
| Tennant Co. | -3.10M |
| LiqTech International, Inc. | -8.808M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 571.80M |
| Cash from Investing (Quarterly) | -20.40M |
| Cash from Financing (Quarterly) | -532.70M |
| 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 | 6.80% |