Parker-Hannifin Corporation PH
978.33
3.35
0.34%
as of 25 Sep
- Market cap
- $123.0B
- P/E
- 33.9×
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Parker-Hannifin Corporation (PH) Free cash flow
Parker-Hannifin Corporation's free cash flow for fiscal 2026 was $3.9B, up 17.0% from $3.4B in fiscal 2025. Over the past ten years it has ranged from $1.1B (fiscal 2016) to $3.9B (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Parker-Hannifin Corporation ranks 3rd of 74 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $3.9B | 16.96% |
| FY2025 | $3.4B | 12.70% |
| FY2024 | $3.0B | 14.59% |
| FY2023 | $2.6B | 16.04% |
| FY2022 | $2.3B | (10.16%) |
| FY2021 | $2.5B | 34.37% |
| FY2020 | $1.9B | 17.90% |
| FY2019 | $1.6B | 10.53% |
| FY2018 | $1.4B | 28.74% |
| FY2017 | $1.1B | 2.89% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.6B | 76.75% |
| Mar 2026 | $886.0M | 11.59% |
| Dec 2025 | $794.0M | 13.59% |
| Sep 2025 | $699.0M | (47.68%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.1B
High $3.9B
Ten-year median
$2.1B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GEV GE Vernova Inc. compare | $12.6B |
| ETN Eaton Corporation, PLC compare | $4.0B |
| PH Parker-Hannifin Corporation | $3.9B |
| EMR Emerson Electric Co. compare | $3.5B |
| CMI Cummins Inc. compare | $3.4B |
| ITW Illinois Tool Works Inc. compare | $2.9B |
| AME AMETEK, Inc. compare | $1.8B |
| ROK Rockwell Automation, Inc. compare | $1.5B |
| IR Ingersoll Rand Inc. compare | $1.2B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PH
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement