PNR Operating cash flow
Operating cash flow at Pentair rose to $815M in fiscal 2025, the highest in the 5 years reported, from $767M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 77360 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$815M
FY2024 $767M
HIGH$815M FY2025
LOW$363M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $815M | +$48M |
| FY2024 | $767M | +$148M |
| FY2023 | $619M | +$256M |
| FY2022 | $363M | $-250M |
| FY2021 | $613M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · PNR company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.