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) Operating cash flow
Pentair plc's operating cash flow for fiscal 2025 was $814.8M, up 6.27% from $766.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $724.5M. Over the past ten years it has ranged from $353.0M (fiscal 2019) to $861.4M (fiscal 2016); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Pentair plc ranks 18th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $814.8M | 6.27% |
| FY2024 | $766.7M | 23.82% |
| FY2023 | $619.2M | 70.44% |
| FY2022 | $363.3M | (40.75%) |
| FY2021 | $613.2M | 6.90% |
| FY2020 | $573.6M | 62.49% |
| FY2019 | $353.0M | (19.61%) |
| FY2018 | $439.1M | (29.20%) |
| FY2017 | $620.2M | (28.00%) |
| FY2016 | $861.4M | 16.52% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $169.3M | (70.39%) |
| Jun 2026 | $571.8M | — |
| Mar 2026 | −$67.4M | — |
| Dec 2025 | $50.8M | (74.12%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INIO INNIO N.V. compare | $980.0M |
| PNR Pentair plc | $724.5M |
| GGG Graco Inc. compare | $659.8M |
| GNRC Generac Holdings Inc. compare | $600.7M |
| RRX Regal Rexnord Corporation compare | $579.2M |
| DCI Donaldson Company, Inc. compare | $493.7M |
| WTS Watts Water Technologies, Inc. compare | $433.6M |
| CR Crane Company compare | $427.0M |
| FLS Flowserve Corporation compare | $230.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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