Parker-Hannifin (PH) Free Cash Flow (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Free Cash Flow of $974.0 million for Q1 2026, up 156.99% year-over-year from $379.0 million in Q1 2025, and up 14.86% quarter-over-quarter from $848.0 million in Q4 2025.
Parker-Hannifin (PH) Free Cash Flow (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Free Cash Flow for 18 consecutive years, with $974.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 156.99% year-over-year to $974.0 million; the TTM figure through Mar 2026 stood at $3.9 billion (up 22.73% YoY), while the FY2025 annual figure was $3.3 billion, up 2.27% from the prior year.
- Free Cash Flow improved to $974.0 million in Q1 2026 per PH's latest filing, from $848.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 billion in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 52.21% — and 2026, when it jumped 156.99%.
- Parker-Hannifin's Free Cash Flow stood at $516.6 million in 2022, then surged by 30.7% to $675.2 million in 2023, then surged by 44.69% to $977.0 million in 2024, then declined by 13.2% to $848.0 million in 2025, then grew by 14.86% to $974.0 million in 2026.
- Business Quant data shows PH's Free Cash Flow at $974.0 million in Q1 2026, $848.0 million in Q4 2025, and $760.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 223.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 974.00 Mn |
| Mar 31, 2026 | 974.00 Mn |
| Dec 31, 2025 | 848.00 Mn |
| Dec 31, 2025 | 848.00 Mn |
| Sep 30, 2025 | 760.00 Mn |
| Sep 30, 2025 | 760.00 Mn |
| Jun 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 379.00 Mn |
| Mar 31, 2025 | 379.00 Mn |
| Dec 31, 2024 | 977.00 Mn |
| Dec 31, 2024 | 977.00 Mn |
| Sep 30, 2024 | 649.00 Mn |
| Sep 30, 2024 | 649.00 Mn |
| Jun 30, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 793.13 Mn |
| Mar 31, 2024 | 793.13 Mn |
| Dec 31, 2023 | 675.22 Mn |
| Dec 31, 2023 | 675.22 Mn |