Parker-Hannifin PH
NYSE PH
$950.17 +15.83 (+1.69%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

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