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Parker-Hannifin PH Free cash flow

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Other financials

Income statement

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Revenue$5.5B+10.6%
Gross profit$2.0B+10.2%
Net income$904.0M-6.0%
EPS (diluted)$7.06-4.2%

Balance sheet

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Cash & equivalents$476.0M+16.5%
Total debt$9.9B+19.4%
Total equity$14.6B+9.1%
Total assets$30.7B+6.1%

Cash flow

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Operating cash flow$984.0M+56.2%
CapEx$103.0M+17.0%

Valuation

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Market cap$124.81B+49.6%
P/E35.9×+11.3×
P/S6×+1.7×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp
FCF margin17.5%+1.7pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Parker-Hannifin’s reported figures.

$984.0Mnet cash from operating−$103.0Mcapital expenditures=$881M

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's free cash flow?
Parker-Hannifin (PH) reported free cash flow of $881M in Q1 2026.
How has Parker-Hannifin's free cash flow changed year-over-year?
Parker-Hannifin's free cash flow increased by 62.5% year-over-year, from $542M to $881M.
What is the long-term trend for Parker-Hannifin's free cash flow?
Over 4 years (2021 to 2025), Parker-Hannifin's free cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $2.37B to $3.34B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.