Parker-Hannifin (PH) Free Cash Flow (2009 - 2026)

Parker-Hannifin (PH) reported Free Cash Flow of $881.0 million for Q1 2026, up 62.55% year-over-year from $542.0 million in Q1 2025, and up 14.71% quarter-over-quarter from $768.0 million in Q4 2025.

Parker-Hannifin (PH) Free Cash Flow (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of Free Cash Flow data on file, last reported at $881.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $881.0 million, up 62.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 17.69% YoY), and the FY2025 annual result was $3.3 billion, up 11.96% from the prior year.
  • Free Cash Flow grew to $881.0 million in Q1 2026 per PH's latest filing, from $768.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.3 billion in Q2 2025 and troughed at $373.8 million in Q3 2022.
  • A 5-year average of $739.9 million and a median of $693.0 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow decreased 24.29% in 2025, then soared 62.55% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $516.6 million in 2022, then advanced by 15.3% to $595.7 million in 2023, then soared by 36.66% to $814.0 million in 2024, then retreated by 5.65% to $768.0 million in 2025, then climbed by 14.71% to $881.0 million in 2026.
  • Business Quant data shows PH's Free Cash Flow at $881.0 million in Q1 2026, $768.0 million in Q4 2025, and $693.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 4.79 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 881.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 528.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 274.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 131.19 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 163.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 881.00 Mn
Mar 31, 2026 881.00 Mn
Dec 31, 2025 768.00 Mn
Dec 31, 2025 768.00 Mn
Sep 30, 2025 693.00 Mn
Sep 30, 2025 693.00 Mn
Jun 30, 2025 1.34 Bn
Jun 30, 2025 1.34 Bn
Mar 31, 2025 542.00 Mn
Mar 31, 2025 542.00 Mn
Dec 31, 2024 814.00 Mn
Dec 31, 2024 814.00 Mn
Sep 30, 2024 649.00 Mn
Sep 30, 2024 649.00 Mn
Jun 30, 2024 1.12 Bn
Jun 30, 2024 1.12 Bn
Mar 31, 2024 715.88 Mn
Mar 31, 2024 715.88 Mn
Dec 31, 2023 595.66 Mn
Dec 31, 2023 595.66 Mn