Parker-Hannifin PH
NYSE PH
$972.93 +6.78 (+0.70%)
At close: Oct 2, 2026 · 4:00 PM EDT

Parker-Hannifin (PH) Free Cash Flow (2009 - 2026)

Updated

Parker-Hannifin's Free Cash Flow was $1.56 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 17.0% from $1.34 billion a year earlier and up 77.4% from the prior quarter.

Analysis

Parker-Hannifin (PH) Free Cash Flow (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Free Cash Flow at Parker-Hannifin came in at $3.91 billion, up 16.9% from FY2025.

  • Free Cash Flow has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 10.5% (FY2021 to FY2026).
  • In earlier fiscal years, Free Cash Flow was $3.34 billion in FY2025 (+12.0%), $2.98 billion in FY2024 (+14.8%), $2.6 billion in FY2023 (+17.5%) and $2.21 billion in FY2022 (-6.5%).
  • The fiscal Q4 2026 figure marks the highest quarterly Free Cash Flow in data going back to fiscal Q3 2009.
  • Compared with a year earlier, Free Cash Flow was higher in six of the last eight quarters, with growth averaging 16.2%.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q3 2026 (growth of 62.5%); the worst was fiscal Q1 2022 (a decline of 45.9%).
  • Per Business Quant data, PH's Free Cash Flow in the three fiscal quarters before Q4 2026 was $881 million (Q3 2026), $768 million (Q2 2026) and $693 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn 3.78 Bn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn 1.20 Bn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn 1.57 Bn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn 1.32 Bn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn 631.00 Mn
10 Cummins 71.19 Bn 68.32 Bn 2.47 Bn 1.25 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.56 Bn
Mar 31, 2026 881.00 Mn
Dec 31, 2025 768.00 Mn
Sep 30, 2025 693.00 Mn
Jun 30, 2025 1.34 Bn
Mar 31, 2025 542.00 Mn
Dec 31, 2024 814.00 Mn
Sep 30, 2024 649.00 Mn
Jun 30, 2024 1.12 Bn
Mar 31, 2024 715.88 Mn
Dec 31, 2023 595.66 Mn
Sep 30, 2023 552.21 Mn
Jun 30, 2023 1.08 Bn
Mar 31, 2023 631.86 Mn
Dec 31, 2022 516.63 Mn
Sep 30, 2022 373.80 Mn
Jun 30, 2022 822.11 Mn
Mar 31, 2022 489.71 Mn
Dec 31, 2021 523.71 Mn
Sep 30, 2021 376.16 Mn
API Access

Parker-Hannifin Free Cash Flow 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=free-cash-flow&ticker=PH&period=max&api_key=YOUR_API_KEY