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Operating Cash Flow for Parker-Hannifin (PH)

As of · Reported

Metric

Latest period

$984.00M

YoY change

+11.6%

5Y CAGR

+12.8%

Peak year (2025)

$3.78B

Operating Cash Flow history chart for Parker-Hannifin (PH) from 1989 to 2025

Latest: $3.78B

Operating Cash Flow growth chart for Parker-Hannifin (PH) from 1989 to 2025

Latest: +11.6%

Operating Cash Flow history table for Parker-Hannifin (PH) from 1989 to 2025

  • 2025$3.78B+11.6%
  • 2024$3.38B+13.6%
  • 2023$2.98B+22.0%
  • 2022$2.44B-5.2%
  • 2021$2.58B+24.3%
  • 2020$2.07B+19.7%
  • 2019$1.73B+8.4%
  • 2018$1.60B+22.8%
  • 2017$1.30B+7.4%
  • 2016$1.21B-11.2%
  • 2015$1.36B-1.8%
  • 2014$1.39B+16.5%
  • 2013$1.19B-22.2%
  • 2012$1.53B+31.1%
  • 2011$1.17B-4.3%
  • 2010$1.22B+7.9%
  • 2009$1.13B-14.2%
  • 2008$1.32B+37.9%
  • 2007$955.01M+0.0%
  • 2006$954.64M+11.8%
  • 2005$853.51M+28.9%
  • 2004$662.40M+18.9%
  • 2003$557.06M-11.7%
  • 2002$631.05M+18.6%
  • 2001$532.16M-1.1%
  • 2000$538.04M+17.2%
  • 1999$459.10M+43.2%
  • 1998$320.60M-18.3%
  • 1997$392.30M+16.1%
  • 1996$338.00M+40.8%
  • 1995$240.10M-7.4%
  • 1994$259.20M+13.0%
  • 1993$229.40M-2.5%
  • 1992$235.20M-13.1%
  • 1991$270.70M+111.8%
  • 1990$127.80M-8.0%
  • 1989$138.90M—

Operating Cash Flow values are taken from Parker-Hannifin's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Parker-Hannifin (PH)

Operating Cash Flow for Parker-Hannifin (PH): headline value $984.00M · YoY +11.6%. 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 .

In 2025, Parker-Hannifin (PH) operating cash flow totalled $3.78B – grew 11.6% year-over-year.

Over 2020–2025 (5 years), Parker-Hannifin operating cash flow expanded at a +12.8% compound annual rate, sustaining 3 straight years of year-over-year growth.

The highest annual operating cash flow of $3.78B was reported in 2025. The lowest in the available history was $127.80M in 1990.

Parker-Hannifin Operating Cash Flow by Year

Parker-Hannifin Operating Cash Flow 2025: $3.78B

Parker-Hannifin operating cash flow in 2025 was $3.78B, grew 11.6% from 2024. This figure represents the highest annual value in the available history.

Parker-Hannifin Operating Cash Flow 2024: $3.38B

2024's operating cash flow for Parker-Hannifin came in at $3.38B, grew 13.6% from 2023.

Parker-Hannifin Operating Cash Flow 2023: $2.98B

Parker-Hannifin posted operating cash flow of $2.98B in 2023, grew 22.0% from 2022.

Parker-Hannifin Operating Cash Flow 2022: $2.44B

In 2022, Parker-Hannifin reported operating cash flow of $2.44B, declined 5.2% below 2021.

Parker-Hannifin Operating Cash Flow 2021: $2.58B

Parker-Hannifin operating cash flow in 2021 was $2.58B.

See more financial history for Parker-Hannifin (PH).

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