The table below shows PENTAIR plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$814.80M
$766.70M
$619.20M
$363.30M
$613.20M
$573.60M
Capital expenditure
$68.80M
$74.40M
$76.00M
$85.20M
$60.20M
$62.20M
Investing cash flow
-$404.50M
-$187.60M
-$85.40M
-$1.58B
-$390.70M
-$117.90M
Dividends paid
$164.30M
$152.30M
$145.20M
$138.60M
$133.00M
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.
