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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.

  • On a quarterly basis, Net Cash Flow fell 200.0% to -$41.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 88.2% decrease, with the full-year FY2025 number at $23.0 million, up 179.31% from a year prior.
  • Net Cash Flow was -$41.0 million for Q4 2025 at Parker-Hannifin, down from $10.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.7 billion in Q2 2022 to a low of -$6.1 billion in Q3 2022.
  • A 5-year average of -$6.9 million and a median of -$2.3 million in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1484.9% in 2022; the steepest drop was 15807.65% in 2022.
  • Parker-Hannifin's Net Cash Flow stood at $2.2 billion in 2021, then tumbled by 88.82% to $249.9 million in 2022, then tumbled by 124.2% to -$60.5 million in 2023, then soared by 167.8% to $41.0 million in 2024, then crashed by 200.0% to -$41.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Net Cash Flow are -$41.0 million (Q4 2025), $10.0 million (Q3 2025), and $50.6 million (Q2 2025).