Parker-Hannifin Corp Operating Cash Flow 2008-2026 | PH
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Parker-Hannifin Corp's current operating cash flow?
Parker-Hannifin Corp (PH) annual operating cash flow for 2025 was $3.78B, a 11.58% increase from 2024. Parker-Hannifin Corp operating cash flow for the quarter ending March 31, 2026 was $984.0M.
What was Parker-Hannifin Corp's operating cash flow in 2024?
Parker-Hannifin Corp annual operating cash flow for 2024 was $3.38B, a 13.56% increase from 2023.
What was Parker-Hannifin Corp's operating cash flow in 2023?
Parker-Hannifin Corp annual operating cash flow for 2023 was $2.98B, a 22.04% increase from 2022.
What is Parker-Hannifin Corp's 5-year operating cash flow CAGR?
Parker-Hannifin Corp operating cash flow grew at a compound annual growth rate (CAGR) of 12.76% from FY2020 to FY2025, going from $2.07B to $3.78B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.78B | +11.6% | 10-K |
| FY2024 | $3.38B | +13.6% | 10-K |
| FY2023 | $2.98B | +22.0% | 10-K |
| FY2022 | $2.44B | -5.2% | 10-K |
| FY2021 | $2.58B | +24.3% | 10-K |
| FY2020 | $2.07B | +19.7% | 10-K |
| FY2019 | $1.73B | +8.4% | 10-K |
| FY2018 | $1.60B | +22.8% | 10-K |
| FY2017 | $1.30B | +7.4% | 10-K |
| FY2016 | $1.21B | -11.2% | 10-K |
| FY2015 | $1.36B | -1.8% | 10-K |
| FY2014 | $1.39B | +16.5% | 10-K |
| FY2013 | $1.19B | -22.2% | 10-K |
| FY2012 | $1.53B | +31.1% | 10-K |
| FY2011 | $1.17B | -4.3% | 10-K |
| FY2010 | $1.22B | +7.9% | 10-K |
| FY2009 | $1.13B | -14.2% | 10-K |
| FY2008 | $1.32B | - | 10-K |