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

Parker-Hannifin (PH) has 18 years of Free Cash Flow data on file, last reported at $974.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 156.99% year-over-year to $974.0 million in Q1 2026; TTM through Mar 2026 was $3.9 billion, a 22.73% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 2.27% from the prior year.
• Free Cash Flow for Q1 2026 stood at $974.0 million, up from $848.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for PH reached as high as $1.3 billion in Q2 2023 and fell as low as $373.8 million in Q3 2022.
• Historically, Free Cash Flow has averaged $786.6 million across 5 years, with a median of $760.0 million in 2025.
• Across the five-year window, Free Cash Flow tumbled 52.21% in 2025 and surged 156.99% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $516.6 million in 2022, then jumped by 30.7% to $675.2 million in 2023, then jumped by 44.69% to $977.0 million in 2024, then retreated by 13.2% to $848.0 million in 2025, then rose by 14.86% to $974.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $974.0 million in Q1 2026, $848.0 million in Q4 2025, and $760.0 million in Q3 2025.