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

Parker-Hannifin (PH) has 18 years of Net Cash Flow data on file, last reported at $50.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 457.14% year-over-year to $50.0 million in Q1 2026; TTM through Mar 2026 was $69.0 million, a 2224.38% increase from a year earlier, with the FY2025 full-year figure at $23.0 million, up 179.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at $50.0 million, up from -$41.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PH reached as high as $3.7 billion in Q2 2022 and fell as low as -$6.1 billion in Q3 2022.
• Historically, Net Cash Flow has averaged -$142.0 million across 5 years, with a median of $10.0 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 1484.9% in 2022 and fell as far as 15807.65% in 2022.
• Year by year, Net Cash Flow stood at $249.9 million in 2022, then plunged by 124.2% to -$60.5 million in 2023, then surged by 167.8% to $41.0 million in 2024, then slumped by 200.0% to -$41.0 million in 2025, then soared by 221.95% to $50.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $50.0 million in Q1 2026, -$41.0 million in Q4 2025, and $10.0 million in Q3 2025.