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Parker-Hannifin (PH) Free Cash Flow (2016 - 2025)

Parker-Hannifin (PH) has disclosed Free Cash Flow for 17 consecutive years, with $768.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 5.65% to $768.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2025, up 1.21% year-over-year, with the annual reading at $3.3 billion for FY2025, 11.96% up from the prior year.
  • Free Cash Flow for Q4 2025 was $768.0 million at Parker-Hannifin, up from $693.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.3 billion in Q2 2025, with the low at $373.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $685.0 million, with a median of $625.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 45.9% in 2021, then skyrocketed 47.73% in 2023.
  • Over 5 years, Free Cash Flow stood at $523.7 million in 2021, then fell by 1.35% to $516.6 million in 2022, then grew 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $768.0 million, $693.0 million, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.