Operating cash flow CAGR uses reported cash from operations before capital expenditures.
Over longer horizons, Operating Cash Flow CAGR averages 12.59% over 3 years and 2.37% over 5 years; the trailing 12 months came in at -16.76%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Pentair plc generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
Pentair plc (PNR)
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $571.80M.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
| Year | Start OCF | End OCF | Change | % Change |
|---|---|---|---|---|
| 2025 | $766.70M | $814.80M | +$48.10M | +6.27% |
| 2024 | $619.20M | $766.70M | +$147.50M | +23.82% |
| 2023 | $363.30M | $619.20M | +$255.90M | +70.44% |
| 2022 | $613.20M | $363.30M | −$249.90M | -40.75% |
| 2021 | $573.60M | $613.20M | +$39.60M | +6.90% |
| 2020 | $353.00M | $573.60M | +$220.60M | +62.49% |
| 2019 | $439.10M | $353.00M | −$86.10M | -19.61% |
| 2018 | $620.20M | $439.10M | −$181.10M | -29.20% |
| 2017 | $861.40M | $620.20M | −$241.20M | -28.00% |
| 2016 | $739.30M | $861.40M | +$122.10M | +16.52% |
| 2015 | $1.01B | $739.30M | −$269.10M | -26.69% |
| 2014 | $927.90M | $1.01B | +$80.50M | +8.68% |
| 2013 | $43.70M | $927.90M | +$884.20M | +2023.34% |
| 2012 | $320.20M | $43.70M | −$276.50M | -86.35% |
| 2011 | $270.38M | $320.20M | +$49.82M | +18.43% |
| 2010 | $258.37M | $270.38M | +$12.01M | +4.65% |
| 2009 | $204.22M | $258.37M | +$54.15M | +26.52% |
| 2008 | $341.28M | $204.22M | −$137.06M | -40.16% |
| 2007 | $231.46M | $341.28M | +$109.82M | +47.45% |
| 2006 | $247.86M | $231.46M | −$16.40M | -6.62% |
| 2005 | $264.09M | $247.86M | −$16.23M | -6.15% |
| 2004 | $262.94M | $264.09M | +$1.15M | +0.44% |
| 2003 | $270.79M | $262.94M | −$7.86M | -2.90% |
| 2002 | $232.33M | $270.79M | +$38.46M | +16.55% |
| 2001 | $184.95M | $232.33M | +$47.39M | +25.62% |
| 2000 | $144.30M | $184.95M | +$40.65M | +28.17% |
| 1999 | $120.87M | $144.30M | +$23.42M | +19.38% |
| 1998 | $117.90M | $120.87M | +$2.97M | +2.52% |
| 1997 | $101.70M | $117.90M | +$16.20M | +15.93% |
| Period | Period End | Value | QoQ Growth | YoY Growth |
|---|---|---|---|---|
| Quarter ended Jun 2026 | 2026-06-30 | $571.80M | N/A | N/A |
| Quarter ended Mar 2026 | 2026-03-31 | -$67.40M | N/A | N/A |
| Quarter ended Dec 2025 | 2025-12-31 | $50.80M | N/A | N/A |
| Quarter ended Sep 2025 | 2025-09-30 | $196.30M | N/A | N/A |
| Quarter ended Jun 2025 | 2025-06-30 | $606.60M | N/A | N/A |
| Quarter ended Mar 2025 | 2025-03-31 | -$38.90M |
| N/A |
| N/A |
| Quarter ended Dec 2024 | 2024-12-31 | $86.50M | N/A | N/A |
| Quarter ended Sep 2024 | 2024-09-30 | $248.60M | N/A | N/A |
| Quarter ended Jun 2024 | 2024-06-30 | $539.20M | N/A | N/A |
| Quarter ended Mar 2024 | 2024-03-31 | -$107.60M | N/A | N/A |
| Quarter ended Dec 2023 | 2023-12-31 | $118.50M | N/A | N/A |
| Quarter ended Sep 2023 | 2023-09-30 | $162.20M | N/A | N/A |
| Quarter ended Jun 2023 | 2023-06-30 | $445.10M | N/A | N/A |
| Quarter ended Mar 2023 | 2023-03-31 | -$106.60M | N/A | N/A |
| Quarter ended Dec 2022 | 2022-12-31 | $92.80M | N/A | N/A |
| Quarter ended Sep 2022 | 2022-09-30 | $95.20M | N/A | N/A |
QoQ Growth compares the previous fiscal quarter; YoY Growth compares the same fiscal quarter in the prior fiscal year. Missing or ambiguous fiscal periods render N/A.