KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parker-Hannifin (PH) Net Cash Flow (2016 - 2025)

Parker-Hannifin (PH) has disclosed Net Cash Flow for 17 consecutive years, with -$41.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 200.0% to -$41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 88.2% year-over-year, with the annual reading at $23.0 million for FY2025, 179.31% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$41.0 million at Parker-Hannifin, down from $10.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.7 billion in Q2 2022, with the low at -$6.1 billion in Q3 2022.
  • Average Net Cash Flow over 5 years is -$6.9 million, with a median of -$2.3 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 1484.9% in 2022, while the deepest fall reached 15807.65% in 2022.
  • Over 5 years, Net Cash Flow stood at $2.2 billion in 2021, then crashed by 88.82% to $249.9 million in 2022, then crashed by 124.2% to -$60.5 million in 2023, then skyrocketed by 167.8% to $41.0 million in 2024, then plummeted by 200.0% to -$41.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$41.0 million, $10.0 million, and $50.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.