Parker-Hannifin (PH) Free Cash Flow (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();