Parker-Hannifin PH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $904M-6.0% | $845M-11.0% | $808M+15.8% | $923M+17.6% | $962M+32.4% | ||
| $37M+54.2% | $28M-6.7% | $80M+5.3% | $29M+10.2% | $24M+16.4% | ||
| $984M+56.2% | $862M-7.8% | $782M+5.1% | $1.47B+18.6% | $630M-20.8% | ||
| $103M+17.0% | $94M-22.3% | $89M-6.3% | $131M+12.3% | $88M+11.1% | ||
| $1M— | —— | $1.01B— | $0— | $0— | ||
| -$93M— | -$68M-114% | -$1.08B-1,139% | —— | —— | ||
| $227M+8.1% | $228M+8.6% | $228M+8.6% | $231M+9.8% | $210M+10.3% | ||
| $340M-49.1% | $145M+48.0% | $522M+455% | $906M+894% | $668M+551% | ||
| —— | —— | —— | $12M+1.5% | $727M+217,565% | ||
| $2M-99.7% | $11M-98.9% | $1M-97.6% | $11M-99.5% | $729M+1,304% | ||
| -$841M-45.8% | -$835M+40.1% | $306M+143% | -$1.3B-16.8% | -$577M+17.6% | ||
| $49M— | -$46M— | $6M+112% | $58M— | —— | ||
| $881M+62.5% | $768M-5.7% | $693M+6.8% | $1.34B+19.3% | $542M-24.3% |
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Compare these in charts →Questions, answered.
- How much cash does Parker-Hannifin generate?
- Parker-Hannifin (PH) generated $4.1B in operating cash flow over the trailing twelve months.
- What is Parker-Hannifin's free cash flow?
- After $417.0M of capital expenditures, Parker-Hannifin's free cash flow was $3.7B over the trailing twelve months, up 17.7% year over year.
- Where does Parker-Hannifin's cash flow data come from?
- Every line is extracted from Parker-Hannifin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
