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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.

  • On a quarterly basis, Free Cash Flow fell 5.65% to $768.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 billion, a 1.21% increase, with the full-year FY2025 number at $3.3 billion, up 11.96% from a year prior.
  • Free Cash Flow was $768.0 million for Q4 2025 at Parker-Hannifin, up from $693.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q2 2025 to a low of $373.8 million in Q3 2022.
  • A 5-year average of $685.0 million and a median of $625.8 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 45.9% in 2021, then soared 47.73% in 2023.
  • Parker-Hannifin's Free Cash Flow stood at $523.7 million in 2021, then decreased by 1.35% to $516.6 million in 2022, then rose by 15.3% to $595.7 million in 2023, then skyrocketed by 36.66% to $814.0 million in 2024, then decreased by 5.65% to $768.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Free Cash Flow are $768.0 million (Q4 2025), $693.0 million (Q3 2025), and $1.3 billion (Q2 2025).