Company / Operating Cash Flow
Pentair Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$814.8M
FY2025
5-year range
$353.0M / $814.8M
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
#93 of 357
Industrials
What the data says
At $815M, Pentair's operating cash flow ranks #93 of 357 in the Industrials sector. Operating Cash Flow has increased for 4 consecutive years, from $353M in FY2021 to $815M in FY2025.
Based on SEC 10-K filings.
$815M in FY2025 with a 5-year CAGR of +13.2%.
Improved from $619M to $815M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- +13.2%
- 10-Year CAGR
- -
Sector benchmark
#93 of 357 in IndustrialsTop 26% of 357This company $814.8M Sector average $943.1M
▼
-13.6% below sector average
Key checks
Key Insights
- Pentair's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +13.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.3% year-over-year.
- Ranks #93 out of 357 companies in the Industrials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $814.8M | +6.3% |
| FY2024 | $766.7M | +23.8% |
| FY2023 | $619.2M | +7.9% |
| FY2022 | $573.6M | +62.5% |
| FY2021 | $353.0M | -19.6% |
| FY2020 | $439.1M | -29.2% |
| FY2019 | $620.2M | -28.0% |
| FY2018 | $861.4M | +38.9% |
| FY2017 | $620.2M | -28.0% |
| FY2016 | $861.4M | +16.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026