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.

• Net Cash Flow for Q1 2026 came in at $50.0 million, up 457.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.0 million (up 2224.38% YoY), and the FY2025 annual result was $23.0 million, up 179.31% from the prior year.
• Net Cash Flow climbed to $50.0 million in Q1 2026 per PH's latest filing, 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.
• A 5-year average of -$142.0 million and a median of $10.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1484.9% in 2022 and fell as far as 15807.65% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $249.9 million in 2022, then tumbled by 124.2% to -$60.5 million in 2023, then surged by 167.8% to $41.0 million in 2024, then sank by 200.0% to -$41.0 million in 2025, then soared by 221.95% to $50.0 million in 2026.
• Business Quant data shows PH's Net Cash Flow at $50.0 million in Q1 2026, -$41.0 million in Q4 2025, and $10.0 million in Q3 2025.