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Parker-Hannifin Corp. PH Free cash flow
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Where this comes from
Calculated from Parker-Hannifin Corp.’s reported figures.
The source filing: Parker-Hannifin Corp.’s 10-K, filed August 21, 2026. Open the filing →
- Filed
- Aug 21, 2026, 8:00 AM EDT
- Fiscal year
- FY2026
- Accession
- 0000076334-26-000105
FAQ
- What is Parker-Hannifin Corp.'s free cash flow?
- Parker-Hannifin Corp. (PH) reported free cash flow of $1.56B in Q2 2026.
- How has Parker-Hannifin Corp.'s free cash flow changed year-over-year?
- Parker-Hannifin Corp.'s free cash flow increased by 17.0% year-over-year, from $1.34B to $1.56B.
- What is the long-term trend for Parker-Hannifin Corp.'s free cash flow?
- Over 4 years (2022 to 2026), Parker-Hannifin Corp.'s free cash flow has grown at a 15.3% compound annual growth rate (CAGR), from $2.21B to $3.91B.
- 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.
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