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% | ||
| —— | -$12M-116% | $3M+111% | -$50M-172% | -$304M-792% | ||
| $399M— | -$154M+31.3% | -$76M+44.9% | —— | —— | ||
| $43M— | $73M+3,550% | $163M+19.9% | —— | —— | ||
| $10M— | $14M+600% | $22M-56.9% | $56M+12.8% | —— | ||
| $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— | ||
| —— | —— | —— | $0-100% | $1M+3.5% | ||
| -$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% | ||
| -$1M-104% | -$5M+68.8% | -$4M-233% | $8M+213% | $27M+402% | ||
| $49M— | -$46M— | $6M+112% | $58M— | —— | ||
| —— | —— | —— | $96M-21.8% | $96M-21.8% | ||
| —— | —— | —— | $231.75M+8.8% | $231.75M+8.8% | ||
| $148M+8.8% | $148M+7.2% | $140M0.0% | $139M-0.2% | $136M-3.7% | ||
| $87M+1.2% | $85M-3.4% | $92M+3.4% | $91M-0.3% | $86M-1.2% | ||
| —— | —— | —— | $0-100% | $3M— | ||
| $250M+50.6% | -$97M+12.6% | -$6M+85.7% | $106M— | $166M— | ||
| $15M-16.7% | $9M— | $20M+53.8% | —— | $18M+51.3% | ||
| -$76M+53.4% | -$151M-49.5% | -$10M+78.3% | —— | -$163M— | ||
| —— | —— | -$168M+2.3% | $100M— | —— | ||
| -$39M— | $18M+280% | $8M+126% | —— | —— | ||
| -$2M+88.2% | -$12M-33.3% | -$13M-62.5% | —— | -$17M+27.4% | ||
| —— | $70M+6,900% | $29M+825% | $7M-42.9% | $5M-59.2% | ||
| $18M+460% | $3M+133% | $16M+633% | —— | -$5M+3.6% | ||
| -$6M-500% | —— | -$18M-460% | -$10M+4.2% | -$1M+86.7% | ||
| $5M-73.7% | $26M— | $6M-53.8% | —— | $19M+152% | ||
| —— | -$1M— | $0-100% | —— | $1M— | ||
| —— | —— | $1.06B+388% | -$161M-112% | —— | ||
| —— | —— | —— | $231.75M+8.8% | $231.75M+8.8% | ||
| $881M+62.5% | $768M-5.7% | $693M+6.8% | $1.34B+19.3% | $542M-24.3% | ||
| $881M+62.5% | $768M-5.7% | $693M+6.8% | $1.34B+19.3% | $542M-24.3% |
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.
