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Parker Hannifin (PH)
NYSE:PH
US Market

Parker Hannifin (PH) Cash flow

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Parker Hannifin Cash Flow

PH's free cash flow for Q1 2026 was $693.00M. For the 2026 fiscal year, PH's free cash flow was decreased by $356.78M and operating cash flow was $782.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.78B$ 3.38B$ 2.98B$ 2.44B$ 2.58B
Investing Cash Flow
$ 224.00M$ -298.59M$ -8.18B$ -418.84M$ -13.00K
Financing Cash Flow
$ -3.98B$ -3.11B$ -971.04M$ 3.92B$ -2.62B
End Cash Position
$ 467.00M$ 422.03M$ 475.18M$ 6.65B$ 733.12M
Free Cash Flow
$ 3.34B$ 2.98B$ 2.60B$ 2.21B$ 2.37B
Currency in USD

Parker Hannifin Cash Flow