Parker-Hannifin (PH) Cash from Operations (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Cash from Operations of 984000000.0 for Q1 2026, up 56.19% year-over-year from 630000000.0 in Q1 2025, and up 14.15% quarter-over-quarter from 862000000.0 in Q4 2025.
Parker-Hannifin (PH) Cash from Operations (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Cash from Operations for 18 consecutive years, with 984000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 56.19% year-over-year to 984000000.0; the TTM figure through Mar 2026 stood at 4095000000.0 (up 15.48% YoY), while the FY2025 annual figure was 3776000000.0, up 11.58% from the prior year.
- Cash from Operations climbed to 984000000.0 in Q1 2026 per PH's latest filing, from 862000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1467000000.0 in Q2 2025 and bottomed at 457358000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 835544764.71 across 5 years, with a median of 782000000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations decreased 20.76% — and 2026, when it jumped 56.19%.
- Parker-Hannifin's Cash from Operations stood at 618776000.0 in 2022, then advanced by 13.45% to 702028000.0 in 2023, then jumped by 33.19% to 935000000.0 in 2024, then dropped by 7.81% to 862000000.0 in 2025, then gained by 14.15% to 984000000.0 in 2026.
- Business Quant data shows PH's Cash from Operations at 984000000.0 in Q1 2026, 862000000.0 in Q4 2025, and 782000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.29 Bn | 245.17 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.50 Bn | 162.81 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 125.73 Bn | 125.26 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.21 Bn | 85.03 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.69 Bn | 77.03 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.75 Bn | 79.91 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.58 Bn | 54.08 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.47 Bn | 47.99 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.60 Bn | 30.43 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Otis Worldwide | 27.56 Bn | 26.75 Bn | 1.14 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 984.00 Mn |
| Mar 31, 2026 | 984.00 Mn |
| Dec 31, 2025 | 862.00 Mn |
| Dec 31, 2025 | 862.00 Mn |
| Sep 30, 2025 | 782.00 Mn |
| Sep 30, 2025 | 782.00 Mn |
| Jun 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | 630.00 Mn |
| Mar 31, 2025 | 630.00 Mn |
| Dec 31, 2024 | 935.00 Mn |
| Dec 31, 2024 | 935.00 Mn |
| Sep 30, 2024 | 744.00 Mn |
| Sep 30, 2024 | 744.00 Mn |
| Jun 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 795.09 Mn |
| Mar 31, 2024 | 795.09 Mn |
| Dec 31, 2023 | 702.03 Mn |
| Dec 31, 2023 | 702.03 Mn |