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% | ||
| —— | -$12M-500% | $3M+106% | -$50M+83.6% | -$304M-495% | ||
| $399M+359% | -$154M-103% | -$76M— | —— | —— | ||
| $43M-41.1% | $73M-55.2% | $163M— | —— | —— | ||
| $10M-28.6% | $14M-36.4% | $22M-60.7% | $56M— | —— | ||
| $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— | ||
| —— | —— | —— | $0-100% | $1M-99.8% | ||
| -$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% | ||
| -$1M+80.0% | -$5M-25.0% | -$4M-150% | $8M-70.4% | $27M+269% | ||
| $49M+207% | -$46M-867% | $6M-89.7% | $58M— | —— | ||
| —— | —— | —— | $96M0.0% | $96M0.0% | ||
| —— | —— | —— | $231.75M0.0% | $231.75M0.0% | ||
| $148M0.0% | $148M+5.7% | $140M+0.7% | $139M+2.2% | $136M-1.4% | ||
| $87M+2.4% | $85M-7.6% | $92M+1.1% | $91M+5.8% | $86M-2.3% | ||
| —— | —— | —— | $0-100% | $3M-98.8% | ||
| $250M+358% | -$97M-1,517% | -$6M-106% | $106M-36.1% | $166M+250% | ||
| $15M+66.7% | $9M-55.0% | $20M— | —— | $18M— | ||
| -$76M+49.7% | -$151M-1,410% | -$10M— | —— | -$163M-61.4% | ||
| —— | —— | -$168M-268% | $100M— | —— | ||
| -$39M-317% | $18M+125% | $8M— | —— | —— | ||
| -$2M+83.3% | -$12M+7.7% | -$13M— | —— | -$17M-88.9% | ||
| —— | $70M+141% | $29M+314% | $7M+40.0% | $5M+400% | ||
| $18M+500% | $3M-81.3% | $16M— | —— | -$5M+44.4% | ||
| -$6M— | —— | -$18M-80.0% | -$10M-900% | -$1M-150% | ||
| $5M-80.8% | $26M+333% | $6M— | —— | $19M— | ||
| —— | -$1M— | $0— | —— | $1M— | ||
| —— | —— | $1.06B+757% | -$161M— | —— | ||
| —— | —— | —— | $231.75M0.0% | $231.75M0.0% | ||
| $881M+14.7% | $768M+10.8% | $693M-48.1% | $1.34B+146% | $542M-33.4% | ||
| $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.
