Pentair plc (PNR) Operating Cash Flow CAGR:-5.88%(TTM)
The operating cash flow cagr for Pentair plc (PNR) is -5.88% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Pentair plc (PNR) stock is -5.88% over the past 12 months. The 3 year CAGR is 26.52% and the 5 year CAGR is 1.86%.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.
PNR Operating Cash Flow CAGR Chart
Pentair plc (PNR)
PNR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PNR Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $766.70M | $814.80M | +$48.10M | +6.27% | +6.27% |
| 2024 | $619.20M | $766.70M | +$147.50M | +23.82% | +23.82% |
| 2023 | $363.30M | $619.20M | +$255.90M | +70.44% | +70.44% |
| 2022 | $613.20M | $363.30M | $-249.90M | -40.75% | -40.75% |
| 2021 | $573.60M | $613.20M | +$39.60M | +6.90% | +6.90% |
| 2020 | $353.00M | $573.60M | +$220.60M | +62.49% | +62.49% |
| 2019 | $439.10M | $353.00M | $-86.10M | -19.61% | -19.61% |
| 2018 | $620.20M | $439.10M | $-181.10M | -29.20% | -29.20% |
| 2017 | $861.40M | $620.20M | $-241.20M | -28.00% | -28.00% |
| 2016 | $739.30M | $861.40M | +$122.10M | +16.52% | +16.52% |
| 2015 | $1.01B | $739.30M | $-269.10M | -26.69% | -26.69% |
| 2014 | $915.30M | $1.01B | +$93.10M | +10.17% | +10.17% |
| 2013 | $67.96M | $915.30M | +$847.34M | +1246.82% | +1246.82% |
| 2012 | $320.23M | $67.96M | $-252.27M | -78.78% | -78.78% |
| 2011 | $270.38M | $320.23M | +$49.85M | +18.44% | +18.44% |
| 2010 | $258.37M | $270.38M | +$12.01M | +4.65% | +4.65% |
| 2009 | $204.21M | $258.37M | +$54.16M | +26.52% | +26.52% |
| 2008 | $341.88M | $204.21M | $-137.67M | -40.27% | -40.27% |
| 2007 | $231.61M | $341.88M | +$110.27M | +47.61% | +47.61% |
| 2006 | $247.86M | $231.61M | $-16.25M | -6.55% | -6.55% |
| 2005 | $264.09M | $247.86M | $-16.23M | -6.15% | -6.15% |
| 2004 | $262.94M | $264.09M | +$1.15M | +0.44% | +0.44% |
| 2003 | $270.79M | $262.94M | $-7.86M | -2.90% | -2.90% |
| 2002 | $232.33M | $270.79M | +$38.46M | +16.55% | +16.55% |
| 2001 | $184.95M | $232.33M | +$47.39M | +25.62% | +25.62% |
| 2000 | $146.00M | $184.95M | +$38.95M | +26.68% | +26.68% |
| 1999 | $135.30M | $146.00M | +$10.70M | +7.91% | +7.91% |
| 1998 | $117.90M | $135.30M | +$17.40M | +14.76% | +14.76% |
| 1997 | $101.70M | $117.90M | +$16.20M | +15.93% | +15.93% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$67.40M | -232.7% | -73.3% |
| Q4 2025 | $50.80M | -74.1% | -41.3% |
| Q3 2025 | $196.30M | -67.6% | -21.0% |
| Q2 2025 | $606.60M | +1659.4% | +12.5% |
| Q1 2025 | -$38.90M | -145.0% | +63.8% |
| Q4 2024 | $86.50M | -65.2% | -27.0% |
| Q3 2024 | $248.60M | -53.9% | +53.3% |
| Q2 2024 | $539.20M | +601.1% | +21.1% |
| Q1 2024 | -$107.60M | -190.8% | -0.9% |
| Q4 2023 | $118.50M | -26.9% | +27.7% |
| Q3 2023 | $162.20M | -63.6% | +70.4% |
| Q2 2023 | $445.10M | +517.5% | +45.1% |
| Q1 2023 | -$106.60M | -214.9% | +18.9% |
| Q4 2022 | $92.80M | -2.5% | +26.9% |
| Q3 2022 | $95.20M | -69.0% | -46.9% |
| Q2 2022 | $306.80M | +333.3% | -19.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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