Parker-Hannifin (PH) Cash from Operations (2009 - 2026)

Parker-Hannifin (PH) has reported Cash from Operations for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 18.34% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $4.4 billion, a 15.57% increase from a year earlier, with the FY2026 full-year figure at $4.4 billion, up 15.57% from the prior year.
• Cash from Operations was $1.7 billion for Q2 2026 at Parker-Hannifin, up from $984.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.7 billion in Q2 2026 and troughed at $457.4 million in Q3 2022.
• A 5-year average of $885.6 million and a median of $788.5 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations retreated 20.76% in 2025 and soared 56.19% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $618.8 million in 2022, then rose by 13.45% to $702.0 million in 2023, then surged by 33.19% to $935.0 million in 2024, then decreased by 7.81% to $862.0 million in 2025, then surged by 101.39% to $1.7 billion in 2026.
• The last three Cash from Operations figures came in at $1.7 billion (Q2 2026), $984.0 million (Q1 2026), and $862.0 million (Q4 2025), per Business Quant data.