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

Parker-Hannifin (PH) has 18 years of Cash from Operations data on file, last reported at 984000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 984000000.0, up 56.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 4095000000.0 (up 15.48% YoY), and the FY2025 annual result was 3776000000.0, up 11.58% from the prior year.
• Cash from Operations rose to 984000000.0 in Q1 2026 per PH's latest filing, from 862000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1467000000.0 in Q2 2025 and troughed at 457358000.0 in Q3 2022.
• A 5-year average of 835544764.71 and a median of 782000000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations decreased 20.76% in 2025, then jumped 56.19% in 2026.
• A 5-year view of Cash from Operations shows it stood at 618776000.0 in 2022, then gained by 13.45% to 702028000.0 in 2023, then soared by 33.19% to 935000000.0 in 2024, then slipped by 7.81% to 862000000.0 in 2025, then rose 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.