Parker-Hannifin (PH) Free Cash Flow (2009 - 2026)
Parker-Hannifin's (PH) quarterly Free Cash Flow came in at $1.6 billion in Q2 2026, up 16.99% year-over-year from $1.3 billion in Q2 2025, and up 77.41% quarter-over-quarter from $881.0 million in Q1 2026.
Analysis
Parker-Hannifin (PH) Free Cash Flow (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Free Cash Flow for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 16.99% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 16.88% increase from a year earlier, with the FY2026 full-year figure at $3.9 billion, up 16.88% from the prior year.
- Free Cash Flow was $1.6 billion for Q2 2026 at Parker-Hannifin, up from $881.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.6 billion in Q2 2026 and troughed at $373.8 million in Q3 2022.
- A 5-year average of $785.6 million and a median of $704.4 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow retreated 24.29% in 2025 and surged 62.55% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $516.6 million in 2022, then gained by 15.3% to $595.7 million in 2023, then surged by 36.66% to $814.0 million in 2024, then fell by 5.65% to $768.0 million in 2025, then jumped by 103.52% to $1.6 billion in 2026.
- The last three Free Cash Flow figures came in at $1.6 billion (Q2 2026), $881.0 million (Q1 2026), and $768.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | 1.56 Bn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | 1.32 Bn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | 268.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | 162.10 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | 177.00 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | 161.34 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | 91.60 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | 112.34 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | 552.90 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | 35.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |