stockrowPentair plc
PNR Industrials Specialty Industrial Machinery
Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024.
- Revenue
- −4.46%
- EPS
- −19.6%
- Free cash flow
- −14.7%
- Total debt
- −6.08%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $649.3M. 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 17th of 75 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $152.7M | (72.38%) |
| Jun 2026 | $552.9M | — |
| Mar 2026 | −$85.7M | — |
| Dec 2025 | $29.4M | (83.57%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| INIO INNIO N.V. compare | $692.3M |
| PNR Pentair plc | $649.3M |
| GGG Graco Inc. compare | $600.1M |
| RRX Regal Rexnord Corporation compare | $498.5M |
| DCI Donaldson Company, Inc. compare | $436.8M |
| GNRC Generac Holdings Inc. compare | $417.6M |
| CR Crane Company compare | $379.8M |
| WTS Watts Water Technologies, Inc. compare | $370.4M |
| FLS Flowserve Corporation compare | $173.9M |
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)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement