Parker-Hannifin PH Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.48B-1.6% | $3.54B-2.9% | $3.64B+3.1% | $3.53B+4.1% | $3.39B+7.4% | ||
| $174M+8.1% | $161M-1.2% | $163M+2.5% | $159M+1.7% | $156.32M+2.2% | ||
| $4.1B+9.5% | $3.74B-1.9% | $3.81B+1.0% | $3.78B+6.5% | $3.55B-4.4% | ||
| $417M+3.7% | $402M-6.3% | $429M-1.4% | $435M+3.4% | $420.67M+2.1% | ||
| —— | —— | $1.01B— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $914M+1.9% | $897M+2.0% | $879M+2.1% | $861M+2.4% | $840.42M+2.4% | ||
| $1.91B-14.6% | $2.24B+2.1% | $2.19B+24.2% | $1.77B+85.7% | $951.12M+147% | ||
| —— | —— | —— | —— | —— | ||
| $25M-96.7% | $752M-55.8% | $1.7B-2.4% | $1.74B-54.8% | $3.85B+21.3% | ||
| -$2.67B-11.0% | -$2.4B+18.9% | -$2.96B+25.6% | -$3.98B-4.9% | -$3.79B+3.2% | ||
| $67M— | —— | —— | —— | —— | ||
| $3.68B+10.2% | $3.34B-1.4% | $3.39B+1.3% | $3.34B+6.9% | $3.13B-5.3% |
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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.
