Pentair plc (PNR) Free Cash Flow (FCF): $746.00M
The free cash flow (FCF) for Pentair plc (PNR) is $746.00M. It is above its 12-month average by 3.73% ($719.15M).
PNR Free Cash Flow (FCF) Chart
PNR Average Free Cash Flow (FCF) Chart
PNR Current vs Average Free Cash Flow (FCF) Chart
PNR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$746.00M
FREE CASH FLOW (FCF) AVG TTM
$719.15M
FREE CASH FLOW (FCF) AVG 3Y
$564.90M
FREE CASH FLOW (FCF) AVG 5Y
$554.00M
FREE CASH FLOW (FCF) AVG 10Y
$537.03M
FREE CASH FLOW (FCF) AVG 15Y
$497.66M
FREE CASH FLOW (FCF) AVG 20Y
$426.84M
CURRENT VS TTM AVG
+3.73%
CURRENT VS 3Y AVG
+32.06%
CURRENT VS 5Y AVG
+34.66%
CURRENT VS 10Y AVG
+38.91%
CURRENT VS 15Y AVG
+49.90%
CURRENT VS 20Y AVG
+74.77%
FCF Analysis
Free Cash Flow (TTM)
$746.00M
FCF Yield
6.04%
Price/FCF
16.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Pentair plc Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Pentair plc Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Pentair plc (PNR)?
- The free cash flow (FCF) for PNR stock is $746.00M.
- What is the TTM average free cash flow (FCF) for Pentair plc (PNR)?
- The TTM average free cash flow (FCF) for PNR stock is $719.15M.
- What is the 3Y average free cash flow (FCF) for Pentair plc (PNR)?
- The 3Y average free cash flow (FCF) for PNR stock is $564.90M.
- What is the 5Y average free cash flow (FCF) for Pentair plc (PNR)?
- The 5Y average free cash flow (FCF) for PNR stock is $554.00M.
- What is the 10Y average free cash flow (FCF) for Pentair plc (PNR)?
- The 10Y average free cash flow (FCF) for PNR stock is $537.03M.
- What is the 15Y average free cash flow (FCF) for Pentair plc (PNR)?
- The 15Y average free cash flow (FCF) for PNR stock is $497.66M.
- What is the 20Y average free cash flow (FCF) for Pentair plc (PNR)?
- The 20Y average free cash flow (FCF) for PNR stock is $426.84M.
Pentair plc Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $746.00M |
| 2024-12-31 | $692.30M |
| 2023-12-31 | $543.20M |
| 2022-12-31 | $278.10M |
| 2021-12-31 | $553.00M |
| 2020-12-31 | $511.40M |
| 2019-12-31 | $294.50M |
| 2018-12-31 | $390.90M |
| 2017-12-31 | $549.30M |
| 2016-12-31 | $743.60M |
| 2015-12-31 | $605.00M |
| 2014-12-31 | $878.80M |
| 2013-12-31 | $745.30M |
| 2012-12-31 | $-26.57M |
| 2011-12-31 | $246.88M |
| 2010-12-31 | $210.85M |
| 2009-12-31 | $204.23M |
| 2008-12-31 | $151.13M |
| 2007-12-31 | $279.75M |
| 2006-12-31 | $180.53M |
| 2005-12-31 | $185.39M |
| 2004-12-31 | $215.22M |
| 2003-12-31 | $219.32M |
| 2002-12-31 | $237.05M |
| 2001-12-31 | $178.67M |
| 2000-12-31 | $116.91M |
| 1999-12-31 | $-867.80M |
| 1998-12-31 | $13.10M |
| 1997-12-31 | $40.40M |
| 1996-12-31 | $-45.10M |
Related Metrics
About Pentair plc
Pentair plc is a global enterprise dedicated to delivering comprehensive water solutions. Its operations are structured into two main business units: Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment specializes in the design, manufacture, and sale of equipment and accessories for both residential and commercial swimming pools. This includes a wide array of products such as pumps, filters, heating units, lighting, automated controls, robotic cleaners, and maintenance tools, all essential for pool construction, renovation, upkeep, and servicing. Furthermore, this division provides advanced water treatment products and systems, encompassing pressure vessels, control mechanisms, activated carbon filtration, conventional filters, and point-of-entry and point-of-use systems. These are tailored for residential applications like whole-home filtration, drinking water purification, and softening solutions, as well as for commercial needs, including complete water management and filtration in food service environments. Key brands under this segment include Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite. The Industrial & Flow Technologies segment focuses on producing and distributing fluid treatment products, such as sophisticated membrane filtration systems, separation technologies, and membrane bioreactors. It also offers a diverse portfolio of pumps, including those for water supply and disposal, solid handling, fluid transfer, and turbine applications. Complementing these are valves, precision spray nozzles, industrial process filtration systems, and innovative gas recovery solutions. This extensive product range caters to a multitude of sectors and applications, including food and beverage processing, fluid separation, water and wastewater treatment, well drilling, pressure enhancement, fire suppression, flood mitigation, agricultural irrigation, crop spraying, fluid circulation and delivery, ion exchange processes, desalination, residential and municipal water wells, and the handling of wastewater solids. Prominent brands within this segment feature Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow. Established in 1966, Pentair plc maintains its corporate headquarters in London, United Kingdom.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- John L. Stauch