PH

Parker-Hannifin
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PH

Arincen87/100B

Parker-Hannifin free cash flow 1989–2027

Parker-Hannifin's free cash flow in Q1 FY2027, the three months to 30 September 2026, was 643.00M USD, down 7.2% on the same quarter a year before. Parker-Hannifin's free cash flow over the last twelve months was 3.86B USD, up 13.9% on the twelve months before. In fiscal year 2026 it was 3.91B USD, up 16.9% on the year before.

Last updated 6 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +13.9% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20263.86B+13.87%17.20%4.33B-479.00M30.13
FY202630 Jun 20263.91B+16.88%18.16%4.36B-459.00M30.48
FY202530 Jun 20253.34B+11.96%16.83%3.78B-435.00M25.66
FY202430 Jun 20242.98B+14.81%14.97%3.38B-400.11M22.91
FY202330 Jun 20232.60B+17.52%13.63%2.98B-380.75M20.02
FY202230 Jun 20222.21B-6.48%13.94%2.44B-230.04M16.97
FY202130 Jun 20212.37B+28.65%16.48%2.58B-209.96M18.08
FY202030 Jun 20201.84B+19.76%13.42%2.07B-232.59M14.16
FY201930 Jun 20191.54B+13.79%10.72%1.73B-195.09M11.65
FY201830 Jun 20181.35B+23.00%9.43%1.60B-247.67M9.96
FY201730 Jun 20171.10B+3.34%9.12%1.30B-203.75M8.09
FY201630 Jun 20161.06B-7.52%9.34%1.21B-149.41M7.75
FY201530 Jun 20151.15B-2.04%9.03%1.36B-215.53M7.91
FY201430 Jun 20141.17B+26.65%8.86%1.39B-216.34M7.74
FY201330 Jun 2013925.04M-29.47%7.11%1.19B-265.90M6.10
FY201230 Jun 20121.31B+36.67%9.98%1.53B-218.82M8.48
FY201130 Jun 2011959.64M-11.93%7.77%1.17B-207.29M5.82
FY201030 Jun 20101.09B+26.93%10.90%1.22B-129.22M6.69
FY200930 Jun 2009858.46M-17.16%8.33%1.13B-270.73M5.28
FY200830 Jun 20081.04B+44.49%8.53%1.32B-280.33M6.04
FY200730 Jun 2007717.18M-5.20%6.69%955.01M-237.83M4.04
FY200630 Jun 2006756.53M+8.29%8.06%954.64M-198.11M4.17
FY200530 Jun 2005698.60M+33.29%8.50%853.51M-154.91M3.87
FY200430 Jun 2004524.11M+31.36%7.37%662.40M-138.29M2.94
FY200330 Jun 2003398.98M-6.01%6.22%557.06M-158.07M2.28
FY200230 Jun 2002424.48M+115.02%6.90%631.05M-206.56M2.44
FY200130 Jun 2001197.42M-35.81%3.30%532.17M-334.75M1.14
FY200030 Jun 2000307.56M+121.11%5.74%538.04M-230.48M1.84
FY199930 Jun 1999139.10M—2.81%459.10M-320.00M0.85
FY199830 Jun 1998-149.30M-187.00%-3.22%320.60M-469.90M-0.89
FY199730 Jun 1997171.60M—4.19%392.30M-220.70M1.02
FY199630 Jun 1996-229.30M-360.27%-6.39%338.00M-567.30M-1.37
FY199530 Jun 199588.10M-44.70%2.74%240.10M-152.00M0.53
FY199430 Jun 1994159.30M+15.52%6.18%259.20M-99.90M0.96
FY199330 Jun 1993137.90M-2.27%5.54%229.40M-91.50M0.83
FY199230 Jun 1992141.10M-11.09%5.94%235.20M-94.10M0.84
FY199130 Jun 1991158.70M+7,457.14%6.50%270.70M-112.00M0.98
FY199030 Jun 19902.10M—0.09%127.80M-125.70M0.01
FY198930 Jun 1989-14.50M—-0.58%138.90M-153.40M-0.09

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Parker-Hannifin's free cash flow

Source: Financial Modeling Prep

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