Pentair cash flow statement

In fiscal 2025, Pentair's operations generated $815m of cash; it spent $68.8m on capital projects, leaving free cash flow of $746m. It returned $164m in dividends and $225m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pentair: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	258	270	320	44	928	1,008	739	861	620	439	353	574	613	363	619	767	815	725
Depreciation and amortisation	65	58	66	85	141	80	81	53	51	50	48	47	51	54	60	60	60	60
Stock-based pay	17	21	20	36	31	34	33	34	40	21	21	20	30	25	29	40	37	33
Capital spending	54	60	73	95	170	84	91	43	39	48	59	62	60	85	76	74	69	78
Free cash flow	204	211	247	−51	758	925	648	818	581	391	295	511	553	278	543	692	746	647
Free cash flow after stock pay	187	189	227	−87	727	891	615	784	542	370	273	491	523	253	514	653	709	613
Dividends paid	71	75	80	112	194	211	232	244	252	187	123	127	133	139	145	152	164	172
Share buybacks	—	25	13	334	716	1,150	200	0	200	500	150	150	150	50	0	150	225	400

US$ millions unless shown otherwise. Fiscal quarters.

Pentair: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	87	−39	607	196	51	−67	572	169
Depreciation and amortisation	15	15	15	15	15	15	15	15
Stock-based pay	13	13	9	6	10	16	4	4
Capital spending	23	17	11	17	24	19	19	17
Free cash flow	64	−56	596	179	27	−86	553	153
Free cash flow after stock pay	50	−68	587	173	17	−102	549	148

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pentair's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pentair.