Pentair Quarterly Cash Flow Statement
NYSE: PNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pentair free cash flow
In the quarter ended Mar 31, 2026, Pentair generated -$67.4 million of operating cash flow and spent $18.5 million on capital expenditures. That left free cash flow of -$85.9 million, a free-cash-flow margin of -8.3% of revenue. Pentair returned $244.1 million to shareholders: $44.1 million in dividends and $200.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Pentair cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 172.40M | 166.10M | 184.30M | 148.50M | 154.90M | 166.40M | 139.60M | 186.10M | 133.30M | 208.00M | 132.10M | 152.90M |
| Net Income growth (YoY) | +11.30% | -0.18% | +32.02% | -20.20% | +16.20% | -20.00% | +5.68% | +21.71% | +2.78% | +118.95% | +14.47% | 0.00% |
| Depreciation & Amortization | 14.60M | 14.90M | 15.30M | 14.60M | 14.80M | 15.00M | 14.90M | 15.50M | 14.90M | 15.20M | 14.90M | 14.70M |
| Stock-Based Compensation | 15.70M | 9.70M | 6.10M | 8.60M | 12.60M | 13.40M | 10.00M | 8.40M | 7.90M | 7.80M | 7.20M | 6.90M |
| Change in Working Capital | -221.00M | -151.70M | -20.70M | 304.20M | -241.30M | -64.90M | 71.40M | 251.90M | -219.70M | -17.80M | 12.70M | 218.90M |
| Operating Cash Flow | -67.40M | 50.80M | 196.30M | 606.60M | -38.90M | 86.50M | 248.60M | 539.20M | -107.60M | 118.50M | 162.20M | 445.10M |
| Capital Expenditures | -18.50M | -23.70M | -17.40M | -10.90M | -16.80M | -22.70M | -15.40M | -17.00M | -19.30M | -21.20M | -19.40M | -18.80M |
| Investing Cash Flow | -18.30M | -50.20M | -308.90M | -28.60M | -16.80M | -119.40M | -31.40M | -17.50M | -19.30M | -39.50M | -19.80M | -9.90M |
| Dividends Paid | -44.10M | -41.00M | -40.90M | -41.20M | -41.20M | -38.00M | -38.10M | -38.20M | -38.00M | -36.30M | -36.40M | -36.30M |
| Share Repurchases | -200.00M | — | -50.00M | -75.00M | -50.00M | — | -50.00M | -50.00M | 0 | 0 | 0 | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Debt Repaid | — | 0 | -19.30M | -250.00M | 0 | 0 | -125.00M | -231.20M | -6.30M | -6.20M | -6.30M | 0 |
| Financing Cash Flow | 50.60M | -31.70M | 98.60M | -556.50M | 87.10M | -76.70M | -208.90M | -414.30M | 63.20M | -41.90M | -150.20M | -409.30M |
| Net Change in Cash | -33.90M | -26.80M | -14.60M | 2.40M | 21.90M | -99.40M | 3.80M | 105.20M | -61.20M | 33.30M | -4.60M | 22.40M |
| Free Cash Flow | -85.90M | 27.10M | 178.90M | 595.70M | -55.70M | 63.80M | 233.20M | 522.20M | -126.90M | 97.30M | 142.80M | 426.30M |
This table shows 12 quarterly periods of Pentair's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNR's reporting calendar. What is a cash flow statement?