PNR's free cash flow for Q2 2023 was $431.10M. For the 2023 fiscal year, PNR's free cash flow was decreased by $-274.70M and operating cash flow was $445.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 526.50M	$ 363.30M	$ 613.20M	$ 573.60M	$ 353.00M	$ 439.10M
Investing Cash Flow	$ -1.58B	$ -1.58B	$ -390.70M	$ -117.90M	$ -331.90M	$ -68.80M
Financing Cash Flow	$ 1.07B	$ 1.23B	$ -222.20M	$ -435.90M	$ -17.10M	$ -407.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -2.46B	$ 108.90M	$ 94.50M	$ 82.10M	$ 82.50M	$ 74.30M
Income Tax Paid Supplemental Data	-	$ 122.60M	$ 71.80M	$ 67.70M	$ 59.00M	$ 92.90M
Interest Paid Supplemental Data	-	$ 57.00M	$ 29.90M	$ 41.00M	$ 33.70M	$ 43.70M
Issuance Of Capital Stock	-	-	-	$ 32.90M	-	-
Issuance Of Debt	$ 1.29B	$ 1.43B	$ 55.60M	$ 0.00	$ 651.50M	$ 39.70M
Repayment Of Debt	$ -292.60M	$ 36.20M	$ 55.60M	$ -191.50M	$ -401.50M	$ -675.10M
Free Cash Flow	$ 451.00M	$ 282.20M	$ 556.90M	$ 511.40M	$ 294.50M	$ 390.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pentair Cash Flow

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