stockrowParker-Hannifin Corporation
PH Industrials Specialty Industrial Machinery
Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025.
- Revenue
- +17.9%
- EPS
- +9.70%
- Free cash flow
- +7.58%
- Total debt
- +70.1%
Quarter to September 2026, against a year earlier
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Parker-Hannifin Corporation (PH) Operating cash flow
Parker-Hannifin Corporation's operating cash flow for fiscal 2026 was $4.4B, up 15.6% from $3.8B in fiscal 2025. Over the twelve months to 30 September 2026 it was $4.3B. Over the past ten years it has ranged from $1.2B (fiscal 2016) to $4.4B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Parker-Hannifin Corporation ranks 4th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $4.4B | 15.57% |
| FY2025 | $3.8B | 11.58% |
| FY2024 | $3.4B | 13.56% |
| FY2023 | $3.0B | 22.04% |
| FY2022 | $2.4B | (5.18%) |
| FY2021 | $2.6B | 24.34% |
| FY2020 | $2.1B | 19.70% |
| FY2019 | $1.7B | 8.36% |
| FY2018 | $1.6B | 22.77% |
| FY2017 | $1.3B | 7.42% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $752.0M | (56.68%) |
| Jun 2026 | $1.7B | 76.42% |
| Mar 2026 | $984.0M | 14.15% |
| Dec 2025 | $862.0M | 10.23% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GEV GE Vernova Inc. compare | $19.2B |
| ETN Eaton Corporation, PLC compare | $4.9B |
| CMI Cummins Inc. compare | $4.7B |
| PH Parker-Hannifin Corporation | $4.3B |
| EMR Emerson Electric Co. compare | $4.0B |
| ITW Illinois Tool Works Inc. compare | $3.3B |
| AME AMETEK, Inc. compare | $2.1B |
| ROK Rockwell Automation, Inc. compare | $1.7B |
| IR Ingersoll Rand Inc. compare | $1.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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