Parker-Hannifin Corp (PH) stock
PHNYSEMiscellaneous Fabricated Metal ProductsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3062% above fair value
$955.68−2.30 (-0.24%)
Close on Nov 13, 2026Market cap $120.46BP/E 32.8Yield 0.77%
Parker-Hannifin operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Parker-Hannifin's operating cash flow for the twelve months ending Sep 30, 2026 was $4.33B, up 13.6% year over year. For fiscal 2026 it was $4.36B, up 15.6% from the year before. Over ten years it grew 13.7% a year on average. The highest annual figure on record is $4.36B in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $4.36B | +15.6% |
| FY2025 | Jun 30, 2025 | $3.78B | +11.6% |
| FY2024 | Jun 30, 2024 | $3.38B | +13.6% |
| FY2023 | Jun 30, 2023 | $2.98B | +22.0% |
| FY2022 | Jun 30, 2022 | $2.44B | -5.2% |
| FY2021 | Jun 30, 2021 | $2.58B | +24.3% |
| FY2020 | Jun 30, 2020 | $2.07B | +19.7% |
| FY2019 | Jun 30, 2019 | $1.73B | +8.4% |
| FY2018 | Jun 30, 2018 | $1.60B | +22.8% |
| FY2017 | Jun 30, 2017 | $1.30B | +7.4% |
| FY2016 | Jun 30, 2016 | $1.21B | -11.2% |
| FY2015 | Jun 30, 2015 | $1.36B | -1.8% |
| FY2014 | Jun 30, 2014 | $1.39B | +16.5% |
| FY2013 | Jun 30, 2013 | $1.19B | -22.2% |
| FY2012 | Jun 30, 2012 | $1.53B | +31.1% |
| FY2011 | Jun 30, 2011 | $1.17B | -4.3% |
| FY2010 | Jun 30, 2010 | $1.22B | +7.9% |
| FY2009 | Jun 30, 2009 | $1.13B | -14.2% |
| FY2008 | Jun 30, 2008 | $1.32B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $752.00M | -3.8% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $1.74B | +18.3% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $984.00M | +56.2% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $862.00M | -7.8% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $782.00M | +5.1% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $1.47B | +18.6% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $630.00M | -20.8% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $935.00M | +33.2% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $744.00M | +14.5% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $1.24B | +4.4% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $795.09M | +10.6% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $702.03M | +13.5% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $649.96M | +42.1% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $1.19B | +32.7% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $718.76M | +32.4% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $618.78M | +6.5% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $457.36M | +7.8% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $893.29M | +28.8% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $542.97M | +2.9% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $581.11M | -5.8% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $424.36M | -42.4% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $693.60M | -11.1% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $527.42M | +13.4% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $616.61M | +63.6% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $737.37M | +64.2% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $780.09M | +22.4% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $464.89M | -15.7% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $376.84M | -1.3% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $449.13M | +181.8% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $637.54M | -8.3% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $551.56M | +24.1% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $381.65M | +74.5% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $159.39M | -33.0% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $695.46M | +36.0% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $444.46M | +15.4% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $218.77M | -24.6% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $238.00M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $511.27M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $385.12M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $290.24M | – |
See a number that looks wrong?