Pentair plc PNR
53.66
0.63
1.19%
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 13.4×
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Pentair plc (PNR) Free cash flow
Pentair plc's free cash flow for fiscal 2025 was $748.4M, up 8.01% from $692.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $675.5M. Over the past ten years it has ranged from $282.2M (fiscal 2022) to $836.9M (fiscal 2016); the current reading is higher than 91% of that period. Free cash flow has risen for 3 consecutive fiscal years. Pentair plc ranks 15th of 74 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $748.4M | 8.01% |
| FY2024 | $692.9M | 26.26% |
| FY2023 | $548.8M | 94.47% |
| FY2022 | $282.2M | (49.33%) |
| FY2021 | $556.9M | 8.88% |
| FY2020 | $511.5M | 73.33% |
| FY2019 | $295.1M | (24.55%) |
| FY2018 | $391.1M | (33.12%) |
| FY2017 | $584.8M | (30.12%) |
| FY2016 | $836.9M | 28.24% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $552.9M | — |
| Mar 2026 | −$85.7M | — |
| Dec 2025 | $29.4M | (83.57%) |
| Sep 2025 | $178.9M | (69.97%) |
| 42 more quarters | Free account |
Against its own ten years
Low $282.2M
High $836.9M
Ten-year median
$556.9M
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PNR Pentair plc | $675.5M |
| AOS A. O. Smith Corporation compare | $639.4M |
| RRX Regal Rexnord Corporation compare | $478.0M |
| DCI Donaldson Company, Inc. compare | $436.8M |
| FLS Flowserve Corporation compare | $432.0M |
| GNRC Generac Holdings Inc. compare | $382.3M |
| GTES Gates Industrial Corporation PLC compare | $379.8M |
| WTS Watts Water Technologies, Inc. compare | $349.4M |
| NPO Enpro Inc. compare | $161.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PNR
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- Price to free cash flow
- EV/EBITDA
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