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Pentair Ltd Cash Flow from Operations Chart (PNR)

Pentair Ltd annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Pentair Ltd Cash Flow from Operations for the quarter ending September 09, 2020 was $234m a 28.30% increase of 66m year over year
  • Pentair Ltd Cash Flow from Operations for the last 12 months ending September 09, 2020 was $589m a 40.03% increase of 236m year over year
  • Pentair Ltd Annual Cash Flow from Operations for 2019 was $353m a -24.39% decrease of -86m from 2018
  • Pentair Ltd Annual Cash Flow from Operations for 2018 was $439m a -41.24% decrease of -181m from 2017
  • Pentair Ltd Annual Cash Flow from Operations for 2017 was $620m a -38.89% decrease of -241m from 2016
Other Cash Flow Metrics:
  • Pentair Ltd Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $71m a -241.81% decrease of -171m year over year
  • Pentair Ltd Total Revenue for the quarter ending December 12, 2018 was $741m a 1.07% increase of 8m year over year
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Quarterly PNR Cash Flow from Operations Data

09/2020$234m
03/2020$-162m
12/2019$88m
09/2019$168m
06/2019$353m
03/2019$-256m
12/2018$155m
09/2018$113m
06/2018$340m
03/2018$-168m

Annual PNR Cash Flow from Operations Data

2019$353m
2018$439m
2017$620m
2016$861m
2015$739m
2014$1,008m
2013$928m
2012$44m
2011$320m
2010$270m