Parker-Hannifin PH Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.48B+2.5% | $3.54B+12.0% | $3.64B+25.9% | $3.53B+24.1% | $3.39B+22.6% | ||
| $174M+11.3% | $161M+5.3% | $163M+6.5% | $159M+2.6% | $156.32M+1.4% | ||
| —— | -$363M-322% | -$274M-549% | -$304M-1,050% | -$184.32M-419% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $102M— | —— | —— | —— | —— | ||
| $4.1B+15.5% | $3.74B+0.8% | $3.81B+9.7% | $3.78B+11.6% | $3.55B+6.4% | ||
| $417M-0.9% | $402M-2.4% | $429M+8.0% | $435M+8.8% | $420.67M+7.4% | ||
| —— | —— | $1.01B— | $0— | $0— | ||
| —— | —— | —— | $623M+699% | $625.44M+714% | ||
| —— | —— | —— | —— | —— | ||
| $914M+8.8% | $897M+9.3% | $879M+9.7% | $861M+10.1% | $840.42M+10.2% | ||
| $1.91B+101% | $2.24B+481% | $2.19B+533% | $1.77B+432% | $951.12M+184% | ||
| —— | —— | —— | —— | —— | ||
| $25M-99.4% | $752M-76.3% | $1.7B-24.5% | $1.74B-27.0% | $3.85B+210% | ||
| -$2.67B+29.7% | -$2.4B+38.6% | -$2.96B+7.7% | -$3.98B-27.7% | -$3.79B-19.9% | ||
| -$2M-129% | $26M+190% | $15M+180% | $22M+192% | $6.95M— | ||
| $67M— | —— | —— | —— | —— | ||
| —— | —— | —— | $384M-21.8% | $410.75M-15.2% | ||
| —— | —— | —— | $927M+8.8% | $908.25M+22.4% | ||
| $575M+3.9% | $563M+0.8% | $553M-1.7% | $553M-4.3% | $553.24M-2.1% | ||
| $355M+0.2% | $354M-0.4% | $357M+1.1% | $354M+1.4% | $354.3M+4.2% | ||
| —— | —— | —— | $253M+862% | $253.33M— | ||
| $253M— | $169M— | $155M— | $119M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$34M+86.0% | ||
| —— | $111M+416% | $42M+28.2% | $9M-81.6% | $14.25M-50.4% | ||
| —— | —— | —— | —— | -$20.62M-25.9% | ||
| —— | —— | -$27M-378% | -$4M+73.3% | -$4.44M+79.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $927M+8.8% | $908.25M+22.4% | ||
| $3.68B+17.7% | $3.34B+1.2% | $3.39B+9.9% | $3.34B+12.0% | $3.13B+6.3% | ||
| $3.68B+17.7% | $3.34B+1.2% | $3.39B+9.9% | $3.34B+12.0% | $3.13B+6.3% |
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.
