The cash flow of Pentair plc over the past 10 years
Chart Pentair plc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Pentair plc's operating cash flow was $814.8M and its capital expenditures $68.8M, leaving free cash flow of $746M. Free cash flow was above zero in all 10 years shown. It ranged from $278.1M in fiscal 2022 to $818.1M in fiscal 2016. Capital expenditures were highest in fiscal 2022, at $85.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $814.8M | $68.8M | $746M |
| 2024ended Dec 31, 2024 | $766.7M | $74.4M | $692.3M |
| 2023ended Dec 31, 2023 | $619.2M | $76M | $543.2M |
| 2022ended Dec 31, 2022 | $363.3M | $85.2M | $278.1M |
| 2021ended Dec 31, 2021 | $613.2M | $60.2M | $553M |
| 2020ended Dec 31, 2020 | $573.6M | $62.2M | $511.4M |
| 2019ended Dec 31, 2019 | $353M | $58.5M | $294.5M |
| 2018ended Dec 31, 2018 | $439.1M | $48.2M | $390.9M |
| 2017ended Dec 31, 2017 | $620.2M | $39.1M | $581.1M |
| 2016ended Dec 31, 2016 | $861.4M | $43.3M | $818.1M |
Fiscal years as Pentair plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Pentair plc
- The revenue of Pentair plc
- The profitability of Pentair plc
- The debt of Pentair plc
- The dividends of Pentair plc
- All of Pentair plc's financials, charted
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Not investment advice. This page shows what Pentair plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.