Parker-Hannifin PH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $904M+7.0% | $845M+4.6% | $808M-12.5% | $923M-4.1% | $962M+1.4% | ||
| $37M+32.1% | $28M-65.0% | $80M+176% | $29M+20.8% | $24M-20.0% | ||
| $984M+14.2% | $862M+10.2% | $782M-46.7% | $1.47B+133% | $630M-32.6% | ||
| $103M+9.6% | $94M+5.6% | $89M-32.1% | $131M+48.9% | $88M-27.3% | ||
| $1M— | —— | $1.01B— | $0— | $0— | ||
| -$93M-36.8% | -$68M+93.7% | -$1.08B— | —— | —— | ||
| $227M-0.4% | $228M0.0% | $228M-1.3% | $231M+10.0% | $210M0.0% | ||
| $340M+134% | $145M-72.2% | $522M-42.4% | $906M+35.6% | $668M+582% | ||
| —— | —— | —— | $12M-98.3% | $727M— | ||
| $2M-81.8% | $11M+1,000% | $1M-90.9% | $11M-98.5% | $729M-24.0% | ||
| -$841M-0.7% | -$835M-373% | $306M+124% | -$1.3B-125% | -$577M+58.6% | ||
| $49M+207% | -$46M-867% | $6M-89.7% | $58M— | —— | ||
| $881M+14.7% | $768M+10.8% | $693M-48.1% | $1.34B+146% | $542M-33.4% |
Chart any of these lines over time, or line them up against competitors.
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.
