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.

• On a quarterly basis, Cash from Operations rose 56.19% year-over-year to 984000000.0 in Q1 2026; TTM through Mar 2026 was 4095000000.0, a 15.48% increase from a year earlier, with the FY2025 full-year figure at 3776000000.0, up 11.58% from the prior year.
• Cash from Operations for Q1 2026 stood at 984000000.0, up from 862000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PH reached as high as 1467000000.0 in Q2 2025 and fell as low as 457358000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 835544764.71 across 5 years, with a median of 782000000.0 in 2025.
• Across the five-year window, Cash from Operations fell 20.76% in 2025 and surged 56.19% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 618776000.0 in 2022, then grew by 13.45% to 702028000.0 in 2023, then soared by 33.19% to 935000000.0 in 2024, then fell by 7.81% to 862000000.0 in 2025, then climbed by 14.15% to 984000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 984000000.0 in Q1 2026, 862000000.0 in Q4 2025, and 782000000.0 in Q3 2025.