Parker-Hannifin Corporation PH
At closeNov 13, 2026, 7:18 PM EST
After hours · Nov 13, 7:18 PM ET
- YTD
- +8.73%
- 1 year
- +13.51%
PH free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
3,945,000,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-06-30 | 3,945,000,000 | 572,000,000 | 16.96% |
| FY 2025 | 2025-06-30 | 3,373,000,000 | 380,000,000 | 12.70% |
| FY 2024 | 2024-06-30 | 2,993,000,000 | 381,000,000 | 14.59% |
| FY 2023 | 2023-06-30 | 2,612,000,000 | 360,961,000 | 16.04% |
| FY 2022 | 2022-06-30 | 2,251,039,000 | -254,595,000 | -10.16% |
| FY 2021 | 2021-06-30 | 2,505,634,000 | 640,931,000 | 34.37% |
| FY 2020 | 2020-06-30 | 1,864,703,000 | 283,060,000 | 17.90% |
| FY 2019 | 2019-06-30 | 1,581,643,000 | 150,729,000 | 10.53% |
| FY 2018 | 2018-06-30 | 1,430,914,000 | 319,451,000 | 28.74% |
| FY 2017 | 2017-06-30 | 1,111,463,000 | 31,271,000 | 2.89% |
| FY 2016 | 2016-06-30 | 1,080,192,000 | -87,169,000 | -7.47% |
| FY 2015 | 2015-06-30 | 1,167,361,000 | -18,560,000 | -1.57% |
| FY 2014 | 2014-06-30 | 1,185,921,000 | 235,835,000 | 24.82% |
| FY 2013 | 2013-06-30 | 950,086,000 | -381,886,000 | -28.67% |
| FY 2012 | 2012-06-30 | 1,331,972,000 | 340,044,000 | 34.28% |
| FY 2011 | 2011-06-30 | 991,928,000 | -109,601,000 | -9.95% |
| FY 2010 | 2010-06-30 | 1,101,529,000 | 214,084,000 | 24.12% |
| FY 2009 | 2009-06-30 | 887,445,000 | -178,835,000 | -16.77% |
| FY 2008 | 2008-06-30 | 1,066,280,000 | 301,376,000 | 39.40% |
| FY 2007 | 2007-06-30 | 764,904,000 | -28,775,000 | -3.63% |
| FY 2006 | 2006-06-30 | 793,679,000 | 74,794,000 | 10.40% |
| FY 2005 | 2005-06-30 | 718,885,000 | 167,583,000 | 30.40% |
| FY 2004 | 2004-06-30 | 551,302,000 | 131,061,000 | 31.19% |
| FY 2003 | 2003-06-30 | 420,241,000 | -24,090,000 | -5.42% |
| FY 2002 | 2002-06-30 | 444,331,000 | 160,248,000 | 56.41% |
| FY 2001 | 2001-06-30 | 284,083,000 | -55,526,000 | -16.35% |
| FY 2000 | 2000-06-30 | 339,609,000 | 104,252,000 | 44.30% |
| FY 1999 | 1999-06-30 | 235,357,000 | 144,552,000 | 159.19% |
| FY 1998 | 1998-06-30 | 90,805,000 | -123,611,000 | -57.65% |
| FY 1997 | 1997-06-30 | 214,416,000 | 68,741,000 | 47.19% |
| FY 1996 | 1996-06-30 | 145,675,000 | 44,458,000 | 43.92% |
| FY 1995 | 1995-06-30 | 101,217,000 | -63,847,000 | -38.68% |
| FY 1994 | 1994-06-30 | 165,064,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-23T06:01:49.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.