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Parker-Hannifin Corp Free Cash Flow 2008-2026 | PH

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$3.34B

+12.0%YoY vs FY2024Source: 10-KFY2025

From $1.04B in FY2008 to $3.34B in FY2025: 3.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$693M+6.8%$768M−5.7%$881M+62.5%Not reported
FY25$649M+17.5%$814M+36.7%$542M−24.3%$1.3B+19.3%
FY24$552M+47.7%$596M+15.3%$716M+13.3%$1.1B+4.0%
FY23$374M−0.6%$517M−1.4%$632M+29.0%$1.1B+31.0%
FY22$376M−45.9%$524M−7.4%$490M+1.1%$822M+32.7%
Share18%21%23%37%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+12.7%

FY2020
$1.84B
FY2025
$3.34B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $3.34B
YoY changeLargest recent move+28.6%in FY21Latest +12.0%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$3.34B+12.0%10-K
FY2024$2.98B+14.8%10-K
FY2023$2.60B+17.5%10-K
FY2022$2.21B−6.5%10-K
FY2021$2.37B+28.6%10-K
FY2020$1.84B+19.8%10-K
FY2019$1.54B+13.8%10-K
FY2018$1.35B+23.0%10-K
FY2017$1.10B+3.3%10-K
FY2016$1.06B−7.5%10-K
FY2015$1.15B−2.0%10-K
FY2014$1.17B+26.6%10-K
FY2013$925.0M−29.5%10-K
FY2012$1.31B+36.7%10-K
FY2011$959.6M−11.9%10-K
FY2010$1.09B+26.9%10-K
FY2009$858.5M−17.2%10-K
FY2008$1.04B—10-K

What is Parker-Hannifin Corp's current free cash flow?

Parker-Hannifin Corp (PH) annual free cash flow for 2025 was $3.34B, a 11.96% increase from 2024. Parker-Hannifin Corp free cash flow for the quarter ending March 31, 2026 was $881.0M.

What was Parker-Hannifin Corp's free cash flow in 2024?

Parker-Hannifin Corp annual free cash flow for 2024 was $2.98B, a 14.81% increase from 2023.

What was Parker-Hannifin Corp's free cash flow in 2023?

Parker-Hannifin Corp annual free cash flow for 2023 was $2.60B, a 17.51% increase from 2022.

What is Parker-Hannifin Corp's 5-year free cash flow CAGR?

Parker-Hannifin Corp free cash flow grew at a compound annual growth rate (CAGR) of 12.69% from FY2020 to FY2025, going from $1.84B to $3.34B over 5 years.

Company
Parker-Hannifin Corp
Ticker
PH
Sector
Other
Industry
Miscellaneous Fabricated Metal Products