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.

Parker-Hannifin PH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$3.48B-1.6%	$3.54B-2.9%	$3.64B+3.1%	$3.53B+4.1%	$3.39B+7.4%
Stock-based compensation	$174M+8.1%	$161M-1.2%	$163M+2.5%	$159M+1.7%	$156.32M+2.2%
Deferred income taxes	——	-$363M-32.5%	-$274M+9.9%	-$304M-64.9%	-$184.32M-213%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in other assets	$102M—	——	——	——	——
Net cash from operating activities	$4.1B+9.5%	$3.74B-1.9%	$3.81B+1.0%	$3.78B+6.5%	$3.55B-4.4%
Capital expenditures	$417M+3.7%	$402M-6.3%	$429M-1.4%	$435M+3.4%	$420.67M+2.1%
Acquisitions, net of cash acquired	——	——	$1.01B—	$0—	$0—
Proceeds from sale of businesses	——	——	——	$623M-0.4%	$625.44M0.0%
Net cash from investing activities	——	——	——	——	——
Dividends paid	$914M+1.9%	$897M+2.0%	$879M+2.1%	$861M+2.4%	$840.42M+2.4%
Repurchases of common stock	$1.91B-14.6%	$2.24B+2.1%	$2.19B+24.2%	$1.77B+85.7%	$951.12M+147%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$25M-96.7%	$752M-55.8%	$1.7B-2.4%	$1.74B-54.8%	$3.85B+21.3%
Net cash from financing activities	-$2.67B-11.0%	-$2.4B+18.9%	-$2.96B+25.6%	-$3.98B-4.9%	-$3.79B+3.2%
Effect of exchange rate changes on cash	-$2M-108%	$26M+73.3%	$15M-31.8%	$22M+217%	$6.95M+124%
Net increase (decrease) in cash	$67M—	——	——	——	——
Interest paid	——	——	——	$384M-6.5%	$410.75M-6.1%
Income taxes paid	——	——	——	$927M+2.1%	$908.25M+2.1%
Amortization	$575M+2.1%	$563M+1.8%	$553M0.0%	$553M0.0%	$553.24M-0.9%
Depreciation	$355M+0.3%	$354M-0.8%	$357M+0.8%	$354M-0.1%	$354.3M-0.3%
Gain on sale of business and assets	——	——	——	$253M-0.1%	$253.33M+1.2%
Accounts payable	$253M+49.7%	$169M+9.0%	$155M+30.3%	$119M—	——
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Current liabilities	——	——	——	——	——
Increase (Decrease) in Other Employee-Related Liabilities	——	——	——	——	——
Other long-term liabilities	——	——	——	——	——
Pension and other postretirement plans	——	——	——	——	-$34M+15.9%
Increase (Decrease) in Prepaid Expense	——	$111M+164%	$42M+367%	$9M-36.8%	$14.25M-33.7%
Other Noncash Income (Expense)	——	——	——	——	-$20.62M+0.9%
Payment for (Proceeds from) Other Investing Activity	——	——	-$27M-575%	-$4M+9.9%	-$4.44M+59.5%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Other, net	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$927M+2.1%	$908.25M+2.1%
Free cash flow	$3.68B+10.2%	$3.34B-1.4%	$3.39B+1.3%	$3.34B+6.9%	$3.13B-5.3%
Free cash flow	$3.68B+10.2%	$3.34B-1.4%	$3.39B+1.3%	$3.34B+6.9%	$3.13B-5.3%

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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.