KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Parker-Hannifin (PH) Net Cash Flow (2016 - 2026)

Parker-Hannifin has reported Net Cash Flow over the past 18 years, most recently at $50.0 million for Q1 2026.

Quarterly Net Cash Flow rose 457.14% to $50.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $69.0 million through Mar 2026, up 2224.38% year-over-year, with the annual reading at $23.0 million for FY2025, 179.31% up from the prior year.
Net Cash Flow was $50.0 million for Q1 2026 at Parker-Hannifin, up from -$41.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $3.7 billion in Q2 2022 and troughed at -$6.1 billion in Q3 2022.
The 5-year median for Net Cash Flow is $10.0 million (2025), against an average of -$142.0 million.
The largest YoY upside for Net Cash Flow was 1484.9% in 2022 against a maximum downside of 15807.65% in 2022.
A 5-year view of Net Cash Flow shows it stood at $249.9 million in 2022, then plummeted by 124.2% to -$60.5 million in 2023, then surged by 167.8% to $41.0 million in 2024, then tumbled by 200.0% to -$41.0 million in 2025, then soared by 221.95% to $50.0 million in 2026.
Per Business Quant, the three most recent readings for PH's Net Cash Flow are $50.0 million (Q1 2026), -$41.0 million (Q4 2025), and $10.0 million (Q3 2025).