Free Cash Flow for Parker-Hannifin (PH)
Free Cash Flow for Parker-Hannifin (PH): headline value $3.34B · YoY +12.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$3.34B
YoY change
+12.0%
5Y CAGR
+12.7%
Peak year (2025)
$3.34B
Latest annual
$3.34B
Free Cash Flow history chart for Parker-Hannifin (PH) from 1989 to 2025
Free Cash Flow history table for Parker-Hannifin (PH) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $3.34B | +12.0% | ||
| 2024 | $2.98B | +14.8% | ||
| 2023 | $2.60B | +17.5% | ||
| 2022 | $2.21B | -6.5% | ||
| 2021 | $2.37B | +28.6% | ||
| 2020 | $1.84B | +19.8% | ||
| 2019 | $1.54B | +13.8% | ||
| 2018 | $1.35B | +23.0% | ||
| 2017 | $1.10B | +3.3% | ||
| 2016 | $1.06B | -7.5% | ||
| 2015 | $1.15B | -2.0% | ||
| 2014 | $1.17B | +26.6% | ||
| 2013 | $925.04M | -29.5% | ||
| 2012 | $1.31B | +36.7% | ||
| 2011 | $959.64M | -11.9% | ||
| 2010 | $1.09B | +26.9% | ||
| 2009 | $858.46M | -17.2% | ||
| 2008 | $1.04B | +44.5% | ||
| 2007 | $717.18M | -5.2% | ||
| 2006 | $756.53M | +8.3% | ||
| 2005 | $698.60M | +33.3% | ||
| 2004 | $524.11M | +31.4% | ||
| 2003 | $398.98M | -6.0% | ||
| 2002 | $424.48M | +115.0% | ||
| 2001 | $197.42M | -35.8% | ||
| 2000 | $307.56M | +121.1% | ||
| 1999 | $139.10M | -193.2% | ||
| 1998 | -$149.30M | -187.0% | ||
| 1997 | $171.60M | -174.8% | ||
| 1996 | -$229.30M | -360.3% | ||
| 1995 | $88.10M | -44.7% | ||
| 1994 | $159.30M | +15.5% | ||
| 1993 | $137.90M | -2.3% | ||
| 1992 | $141.10M | -11.1% | ||
| 1991 | $158.70M | +7457.1% | ||
| 1990 | $2.10M | -114.5% | ||
| 1989 | -$14.50M | — |
Free Cash Flow values are taken from Parker-Hannifin's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Parker-Hannifin (PH) free cash flow is $3.34B – grew 12.0% year-over-year.
Parker-Hannifin free cash flow has grown for 3 consecutive years, with a +12.7% compound annual growth rate over 2020–2025 (5 years).
The highest annual free cash flow of $3.34B was reported in 2025. The lowest in the available history was -$229.30M in 1996.
Within Industrials, Parker-Hannifin (PH) ranks 7th among 8 peers we track. The peer median for free cash flow is $5.45B.
Parker-Hannifin Free Cash Flow by Year
Parker-Hannifin Free Cash Flow 2025: $3.34B
Parker-Hannifin free cash flow in 2025 was $3.34B, grew 12.0% from 2024. This figure represents the highest annual value in the available history.
Parker-Hannifin Free Cash Flow 2024: $2.98B
Parker-Hannifin free cash flow in 2024 was $2.98B, grew 14.8% from 2023.
Parker-Hannifin Free Cash Flow 2023: $2.60B
Parker-Hannifin free cash flow in 2023 was $2.60B, grew 17.5% from 2022.
Parker-Hannifin Free Cash Flow 2022: $2.21B
Parker-Hannifin free cash flow in 2022 was $2.21B, declined 6.5% below 2021.
Parker-Hannifin Free Cash Flow 2021: $2.37B
Parker-Hannifin free cash flow in 2021 was $2.37B.
See more financial history for Parker-Hannifin (PH).
Sector peers — Free Cash Flow
Companies in the same sector as Parker-Hannifin, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Caterpillar Inc. (CAT) | $10.27B | Industrials |
| RTX Corporation (RTX) | $7.94B | Industrials |
| GE Aerospace (GE) | $7.26B | Industrials |
| Union Pacific Corporation (UNP) | $5.50B | Industrials |
| Honeywell International Inc. (HON) | $5.39B | Industrials |
| Eaton Corporation plc (ETN) | $4.47B | Industrials |
| Deere & Company (DE) | $3.23B | Industrials |
| The Boeing Company (BA) | -$1.88B | Industrials |
Frequently asked questions
What is Parker-Hannifin's free cash flow?
Latest reported free cash flow for Parker-Hannifin (PH) is $3.34B (period ending December 31, 2025).
How has Parker-Hannifin free cash flow changed year-over-year?
Parker-Hannifin (PH) free cash flow changed +12.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Parker-Hannifin free cash flow?
Parker-Hannifin (PH) free cash flow compound annual growth rate is +12.7% over the most recent 5 years available.
When did Parker-Hannifin free cash flow hit its highest annual value?
Parker-Hannifin free cash flow reached its highest annual value of $3.34B in 2025.
What was Parker-Hannifin free cash flow in 2024?
Parker-Hannifin (PH) free cash flow in 2024 was $2.98B.
What was Parker-Hannifin free cash flow in 2025?
Parker-Hannifin (PH) free cash flow in 2025 was $3.34B.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
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PH Overview
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