Pentair plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $204.2M | $151.1M | $53.1M | $20.6M |
| FY2009 | $258.4M | $204.2M | $54.1M | $17.3M |
| FY2010 | $270.4M | $210.9M | $59.5M | $21.5M |
| FY2011 | $320.2M | $246.9M | $73.3M | $19.5M |
| FY2012 | $43.7M | $-50.8M | $94.5M | $35.8M |
| FY2013 | $927.9M | $757.9M | $170.0M | $31.1M |
| FY2014 | $1.01B | $924.7M | $83.7M | $33.6M |
| FY2015 | $739.3M | $648.0M | $91.3M | $33.0M |
| FY2016 | $861.4M | $818.1M | $43.3M | $34.2M |
| FY2017 | $620.2M | $581.1M | $39.1M | $39.6M |
| FY2018 | $439.1M | $390.9M | $48.2M | $20.9M |
| FY2019 | $353.0M | $294.5M | $58.5M | $21.4M |
| FY2020 | $573.6M | $511.4M | $62.2M | $20.3M |
| FY2021 | $613.2M | $553.0M | $60.2M | $29.8M |
| FY2022 | $363.3M | $278.1M | $85.2M | $24.9M |
| FY2023 | $619.2M | $543.2M | $76.0M | $29.1M |
| FY2024 | $766.7M | $692.3M | $74.4M | $39.7M |
| FY2025 | $814.8M | $746.0M | $68.8M | $37.0M |