Parker-Hannifin (PH) Cash from Operations (2009 - 2026)
Parker-Hannifin (PH) reported Cash from Operations of $1.74 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 18.3% from $1.47 billion a year earlier and up 76.4% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin posted Cash from Operations of $4.36 billion, up 15.6% from FY2025.
- Cash from Operations has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 11.1% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $3.78 billion in FY2025 (+11.6%), $3.38 billion in FY2024 (+13.6%), $2.98 billion in FY2023 (+22.0%) and $2.44 billion in FY2022 (-5.2%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q3 2009.
- Year over year, Cash from Operations gained in six of the last eight quarters, with growth averaging 14.7%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q3 2026 (growth of 56.2%); the low point was fiscal Q1 2022 (a decline of 42.4%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $984 million (Q3 2026), $862 million (Q2 2026) and $782 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 486.00 Mn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 1.10 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Cummins | 74.79 Bn | 70.86 Bn | 2.47 Bn | 1.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Bn |
| Mar 31, 2026 | 984.00 Mn |
| Dec 31, 2025 | 862.00 Mn |
| Sep 30, 2025 | 782.00 Mn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | 630.00 Mn |
| Dec 31, 2024 | 935.00 Mn |
| Sep 30, 2024 | 744.00 Mn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 795.09 Mn |
| Dec 31, 2023 | 702.03 Mn |
| Sep 30, 2023 | 649.96 Mn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 718.76 Mn |
| Dec 31, 2022 | 618.78 Mn |
| Sep 30, 2022 | 457.36 Mn |
| Jun 30, 2022 | 893.29 Mn |
| Mar 31, 2022 | 542.97 Mn |
| Dec 31, 2021 | 581.11 Mn |
| Sep 30, 2021 | 424.36 Mn |
API Access
Parker-Hannifin Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();