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

Parker-Hannifin (PH) has reported Net Cash Flow for 18 consecutive years, with $21.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 58.0% year-over-year to $21.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 73.91% increase from a year earlier, with the FY2026 full-year figure at $40.0 million, up 73.91% from the prior year.
• Net Cash Flow was $21.0 million for Q2 2026 at Parker-Hannifin, down from $50.0 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 -$132.9 million and a median of $15.5 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1484.9% in 2022, down 15807.65% in 2022.
• Over 5 years, Net Cash Flow stood at $249.9 million in 2022, then plunged by 124.2% to -$60.5 million in 2023, then jumped by 167.8% to $41.0 million in 2024, then slumped by 200.0% to -$41.0 million in 2025, then jumped by 151.22% to $21.0 million in 2026.
• The last three Net Cash Flow figures came in at $21.0 million (Q2 2026), $50.0 million (Q1 2026), and -$41.0 million (Q4 2025), per Business Quant data.