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Parker-Hannifin (PH) Cash from Operations (2016 - 2025)

Parker-Hannifin (PH) has disclosed Cash from Operations for 17 consecutive years, with 862000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 7.81% to 862000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3741000000.0, a 0.81% increase, with the full-year FY2025 number at 3776000000.0, up 11.58% from a year prior.
  • Cash from Operations was 862000000.0 for Q4 2025 at Parker-Hannifin, up from 782000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1467239000.0 in Q2 2025 to a low of 424359000.0 in Q3 2021.
  • A 5-year average of 772337150.0 and a median of 710394000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 42.45% in 2021, then surged 42.11% in 2023.
  • Parker-Hannifin's Cash from Operations stood at 581110000.0 in 2021, then rose by 6.48% to 618776000.0 in 2022, then increased by 13.45% to 702028000.0 in 2023, then skyrocketed by 33.19% to 935000000.0 in 2024, then dropped by 7.81% to 862000000.0 in 2025.
  • Per Business Quant, the three most recent readings for PH's Cash from Operations are 862000000.0 (Q4 2025), 782000000.0 (Q3 2025), and 1467239000.0 (Q2 2025).