Parker-Hannifin (PH) Net Cash Flow (2009 - 2026)
Parker-Hannifin's Net Cash Flow came in at $21 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 58.0% from $50 million a year earlier and down 58.0% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin's Net Cash Flow was $40 million, up 73.9% from FY2025.
- Going back by fiscal year, Net Cash Flow was $23 million in FY2025, -$29 million in FY2024, -$6.17 billion in FY2023 and $5.94 billion in FY2022.
- The five-year range for quarterly Net Cash Flow is -$6.13 billion (fiscal Q1 2023) to $3.72 billion (fiscal Q4 2022).
- Business Quant data shows PH's Net Cash Flow at $50 million (Q3 2026), -$41 million (Q2 2026) and $10 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Cummins | 71.78 Bn | 68.92 Bn | 2.47 Bn | 556.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.00 Mn |
| Mar 31, 2026 | 50.00 Mn |
| Dec 31, 2025 | -41.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | 23.75 Mn |
| Mar 31, 2024 | 31.62 Mn |
| Dec 31, 2023 | -60.47 Mn |
| Sep 30, 2023 | -23.90 Mn |
| Jun 30, 2023 | -62.74 Mn |
| Mar 31, 2023 | -224.66 Mn |
| Dec 31, 2022 | 249.89 Mn |
| Sep 30, 2022 | -6.13 Bn |
| Jun 30, 2022 | 3.72 Bn |
| Mar 31, 2022 | 25.16 Mn |
| Dec 31, 2021 | 2.24 Bn |
| Sep 30, 2021 | -38.54 Mn |
API Access
Parker-Hannifin Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();