KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Parker-Hannifin (PH) Cash from Operations (2016 - 2026)

Parker-Hannifin has reported Cash from Operations over the past 18 years, most recently at 984000000.0 for Q1 2026.

Quarterly Cash from Operations rose 56.19% to 984000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4095000000.0 through Mar 2026, up 15.48% year-over-year, with the annual reading at 3776000000.0 for FY2025, 11.58% up from the prior year.
Cash from Operations was 984000000.0 for Q1 2026 at Parker-Hannifin, up from 862000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 1467000000.0 in Q2 2025 and troughed at 457358000.0 in Q3 2022.
The 5-year median for Cash from Operations is 782000000.0 (2025), against an average of 835544764.71.
Year-over-year, Cash from Operations decreased 20.76% in 2025 and then skyrocketed 56.19% in 2026.
A 5-year view of Cash from Operations shows it stood at 618776000.0 in 2022, then grew by 13.45% to 702028000.0 in 2023, then soared by 33.19% to 935000000.0 in 2024, then fell by 7.81% to 862000000.0 in 2025, then rose by 14.15% to 984000000.0 in 2026.
Per Business Quant, the three most recent readings for PH's Cash from Operations are 984000000.0 (Q1 2026), 862000000.0 (Q4 2025), and 782000000.0 (Q3 2025).