The table below shows PENTAIR plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$67.40M
-$38.90M
-$107.60M
-$106.60M
-$131.50M
-$19.00M
Capital expenditure
$18.50M
$16.80M
$19.30M
$16.60M
$17.70M
$13.20M
Investing cash flow
-$18.30M
-$16.80M
-$19.30M
-$16.20M
-$19.10M
-$9.80M
Dividends paid
$44.10M
$41.20M
PNR operating cash flow (10-K history)
PENTAIR plc reported operating cash flow of $814.80M for fiscal year 2025. That is up 6.3% from $766.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $861.40M (FY 2016) to $814.80M. Figures come from the company's audited annual reports as filed with the SEC.
