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

Historic Cash from Operations for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to $862.0 million.

  • Parker-Hannifin's Cash from Operations fell 780.75% to $862.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.7 billion, marking a year-over-year increase of 80.81%. This contributed to the annual value of $3.8 billion for FY2025, which is 1158.39% up from last year.
  • According to the latest figures from Q4 2025, Parker-Hannifin's Cash from Operations is $862.0 million, which was down 780.75% from $782.0 million recorded in Q3 2025.
  • Parker-Hannifin's Cash from Operations' 5-year high stood at $1.5 billion during Q2 2025, with a 5-year trough of $424.4 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $710.4 million (2023), whereas its average is $772.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 4245.0% in 2021, then soared by 4211.16% in 2023.
  • Over the past 5 years, Parker-Hannifin's Cash from Operations (Quarter) stood at $581.1 million in 2021, then increased by 6.48% to $618.8 million in 2022, then grew by 13.45% to $702.0 million in 2023, then skyrocketed by 33.19% to $935.0 million in 2024, then fell by 7.81% to $862.0 million in 2025.
  • Its Cash from Operations stands at $862.0 million for Q4 2025, versus $782.0 million for Q3 2025 and $1.5 billion for Q2 2025.