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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $67M— | —— | —— | —— | —— | ||
| $3.68B+17.7% | $3.34B+1.2% | $3.39B+9.9% | $3.34B+12.0% | $3.13B+6.3% |
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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.
