Pentair PLC (PNR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool.

Total Cash From Operating Activities Chart for Pentair PLC

Pentair PLC (PNR) operating cash flow for FY2025 was USD 814.8M, a 6.3% change from FY2024. Pentair PLC's operating cash flow grew from USD 79.5M in 1990 to USD 814.8M in 2025 (924.9% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.3%, 10-year CAGR of 1.0%, 20-year CAGR of 6.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$11.16B
Implied Share Price
$69.90
Enterprise Value
$12.12B
Revenue (TTM)
$4.01B
EBITDA
$1.03B
Profit Margin
16.24%
Trailing P/E
17.79
Forward P/E
14.12
Price/Book (MRQ)
2.79
Price/Sales (TTM)
2.82
EV/EBITDA
13.04
EV/Revenue
3.02
Dividend Yield
1.51%
Book Value
$23.49
Free Cash Flow (FY2025)
$746.00M
Free Cash Flow Yield
6.69%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.