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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.

  • Quarterly Cash from Operations fell 7.81% to 862000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3741000000.0 through Dec 2025, up 0.81% year-over-year, with the annual reading at 3776000000.0 for FY2025, 11.58% up from the prior year.
  • Cash from Operations for Q4 2025 was 862000000.0 at Parker-Hannifin, up from 782000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1467239000.0 in Q2 2025, with the low at 424359000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 772337150.0, with a median of 710394000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 42.45% in 2021, then soared 42.11% in 2023.
  • Over 5 years, Cash from Operations stood at 581110000.0 in 2021, then grew by 6.48% to 618776000.0 in 2022, then rose by 13.45% to 702028000.0 in 2023, then surged by 33.19% to 935000000.0 in 2024, then decreased by 7.81% to 862000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 862000000.0, 782000000.0, and 1467239000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.