Parker-Hannifin annual free cash flow
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Parker-Hannifin Free Cash Flow (FCF) History (PH)
Parker-Hannifin reported $3.34B in free cash flow for fiscal 2025, an increase of 11.96% from the previous fiscal year, with a free cash flow margin of 16.83%.
View full Parker-Hannifin company overviewParker-Hannifin free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $3.34B | $357.0M | +11.96% | +16.83% |
| 2024 | 2024-06-30 | $2.98B | $385.0M | +14.81% | +14.97% |
| 2023 | 2023-06-30 | $2.60B | $387.3M | +17.51% | +13.63% |
| 2022 | 2022-06-30 | $2.21B | −$153.4M | −6.48% | +13.94% |
| 2021 | 2021-06-30 | $2.37B | $526.7M | +28.65% | +16.48% |
| 2020 | 2020-06-30 | $1.84B | $303.3M | +19.76% | +13.42% |
| 2019 | 2019-06-30 | $1.54B | $186.0M | +13.79% | +10.72% |
| 2018 | 2018-06-30 | $1.35B | $252.2M | +23.00% | +9.43% |
| 2017 | 2017-06-30 | $1.10B | $35.4M | +3.34% | +9.12% |
| 2016 | 2016-06-30 | $1.06B | −$86.3M | −7.52% | +9.34% |
| 2015 | 2015-06-30 | $1.15B | −$23.8M | −2.04% | +9.03% |
| 2014 | 2014-06-30 | $1.17B | $246.5M | +26.65% | +8.86% |
| 2013 | 2013-06-30 | $925.0M | −$386.5M | −29.47% | +7.11% |
| 2012 | 2012-06-30 | $1.31B | $351.9M | +36.67% | +9.98% |
| 2011 | 2011-06-30 | $959.6M | −$130.0M | −11.93% | +7.77% |
| 2010 | 2010-06-30 | $1.09B | $231.1M | +26.93% | +10.90% |
| 2009 | 2009-06-30 | $858.5M | −$177.8M | −17.16% | +8.33% |
| 2008 | 2008-06-30 | $1.04B | — | — | +8.53% |
Parker-Hannifin quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $881.0M | $339.0M | +62.55% | +16.06% |
| Q2 2026 | 2025-12-31 | $768.0M | −$46.0M | −5.65% | +14.84% |
| Q1 2026 | 2025-09-30 | $693.0M | $44.0M | +6.78% | +13.63% |
| Q4 2025 | 2025-06-30 | $1.34B | $215.7M | +19.26% | +25.48% |
| Q3 2025 | 2025-03-31 | $542.0M | −$173.9M | −24.29% | +10.93% |
| Q2 2025 | 2024-12-31 | $814.0M | $218.3M | +36.66% | +17.16% |
| Q1 2025 | 2024-09-30 | $649.0M | $96.8M | +17.53% | +13.23% |
| Q4 2024 | 2024-06-30 | $1.12B | $43.5M | +4.04% | +21.60% |
| Q3 2024 | 2024-03-31 | $715.9M | $84.0M | +13.30% | +14.11% |
| Q2 2024 | 2023-12-31 | $595.7M | $79.0M | +15.30% | +12.36% |
| Q1 2024 | 2023-09-30 | $552.2M | $178.4M | +47.73% | +11.39% |
| Q4 2023 | 2023-06-30 | $1.08B | $254.6M | +30.97% | +21.13% |
| Q3 2023 | 2023-03-31 | $631.9M | $142.2M | +29.03% | +12.48% |
| Q2 2023 | 2022-12-31 | $516.6M | −$7.1M | −1.35% | +11.05% |
| Q1 2023 | 2022-09-30 | $373.8M | −$2.4M | −0.63% | +8.83% |
| Q4 2022 | 2022-06-30 | $822.1M | $202.4M | +32.66% | +19.63% |
| Q3 2022 | 2022-03-31 | $489.7M | $5.5M | +1.13% | +11.98% |
| Q2 2022 | 2021-12-31 | $523.7M | −$42.1M | −7.44% | +13.69% |
| Q1 2022 | 2021-09-30 | $376.2M | −$319.1M | −45.90% | +10.00% |
| Q4 2021 | 2021-06-30 | $619.7M | −$110.3M | −15.11% | +15.65% |
| Q3 2021 | 2021-03-31 | $484.3M | $83.3M | +20.77% | +12.93% |
| Q2 2021 | 2020-12-31 | $565.8M | $257.2M | +83.36% | +16.58% |
| Q1 2021 | 2020-09-30 | $695.3M | $296.5M | +74.34% | +21.52% |
| Q4 2020 | 2020-06-30 | $730.0M | $142.5M | +24.25% | +23.10% |
| Q3 2020 | 2020-03-31 | $401.0M | −$99.9M | −19.95% | +10.83% |
| Q2 2020 | 2019-12-31 | $308.6M | −$20.7M | −6.30% | +8.82% |
| Q1 2020 | 2019-09-30 | $398.8M | $281.5M | +240.02% | +11.96% |
| Q4 2019 | 2019-06-30 | $587.5M | −$54.6M | −8.50% | +15.96% |
| Q3 2019 | 2019-03-31 | $500.9M | $106.0M | +26.83% | +13.58% |
| Q2 2019 | 2018-12-31 | $329.3M | $176.0M | +114.79% | +9.49% |
| Q1 2019 | 2018-09-30 | $117.3M | −$41.4M | −26.08% | +3.37% |
| Q4 2018 | 2018-06-30 | $642.1M | $189.3M | +41.82% | +16.82% |
| Q3 2018 | 2018-03-31 | $394.9M | $83.7M | +26.89% | +10.53% |
| Q2 2018 | 2017-12-31 | $153.3M | −$98.1M | −39.01% | +4.55% |
| Q1 2018 | 2017-09-30 | $158.7M | $77.3M | +94.90% | +4.72% |
| Q4 2017 | 2017-06-30 | $452.8M | −$14.9M | −3.18% | +12.95% |
| Q3 2017 | 2017-03-31 | $311.2M | $4.7M | +1.53% | +9.98% |
| Q2 2017 | 2016-12-31 | $251.4M | −$54.6M | −17.83% | +9.41% |
| Q1 2017 | 2016-09-30 | $81.4M | $100.1M | — | +2.97% |
| Q4 2016 | 2016-06-30 | $467.6M | −$46.5M | −9.04% | +15.81% |
| Q3 2016 | 2016-03-31 | $306.5M | $101.6M | +49.59% | +10.84% |
| Q2 2016 | 2015-12-31 | $306.0M | $83.4M | +37.48% | +11.31% |
| Q1 2016 | 2015-09-30 | −$18.7M | −$224.9M | — | −0.65% |
| Q4 2015 | 2015-06-30 | $514.1M | −$7.4M | −1.42% | +16.35% |
| Q3 2015 | 2015-03-31 | $204.9M | −$16.9M | −7.63% | +6.48% |
| Q2 2015 | 2014-12-31 | $222.6M | $20.3M | +10.05% | +7.10% |
| Q1 2015 | 2014-09-30 | $206.2M | −$19.9M | −8.79% | +6.30% |
| Q4 2014 | 2014-06-30 | $521.5M | $101.2M | +24.07% | +14.79% |
| Q3 2014 | 2014-03-31 | $221.8M | −$75.8M | −25.46% | +6.61% |
| Q2 2014 | 2013-12-31 | $202.2M | −$88.6M | −30.45% | +6.51% |
| Q1 2014 | 2013-09-30 | $226.0M | $309.7M | — | +7.01% |
| Q4 2013 | 2013-06-30 | $420.3M | −$38.9M | −8.47% | +12.26% |
| Q3 2013 | 2013-03-31 | $297.6M | −$88.2M | −22.87% | +9.00% |
| Q2 2013 | 2012-12-31 | $290.8M | $89.8M | +44.65% | +9.49% |
| Q1 2013 | 2012-09-30 | −$83.7M | −$349.2M | — | −2.60% |
| Q4 2012 | 2012-06-30 | $459.2M | $141.0M | +44.33% | +13.46% |
| Q3 2012 | 2012-03-31 | $385.8M | $42.7M | +12.45% | +11.37% |
| Q2 2012 | 2011-12-31 | $201.0M | −$27.2M | −11.90% | +6.47% |
| Q1 2012 | 2011-09-30 | $265.5M | $195.3M | +278.27% | +8.21% |
| Q4 2011 | 2011-06-30 | $318.2M | −$20.9M | −6.17% | +9.33% |
| Q3 2011 | 2011-03-31 | $343.1M | $137.6M | +66.95% | +10.59% |
| Q2 2011 | 2010-12-31 | $228.2M | −$86.9M | −27.58% | +7.96% |
| Q1 2011 | 2010-09-30 | $70.2M | −$159.8M | −69.48% | +2.48% |
| Q4 2010 | 2010-06-30 | $339.1M | −$29.5M | −8.00% | +12.17% |
| Q3 2010 | 2010-03-31 | $205.5M | −$14.3M | −6.49% | +7.86% |
| Q2 2010 | 2009-12-31 | $315.1M | $254.0M | +416.08% | +13.38% |
| Q1 2010 | 2009-09-30 | $230.0M | $20.9M | +9.99% | +10.28% |
| Q4 2009 | 2009-06-30 | $368.6M | — | — | +16.67% |
| Q3 2009 | 2009-03-31 | $219.8M | — | — | +9.37% |
| Q2 2009 | 2008-12-31 | $61.0M | — | — | +2.27% |
| Q1 2009 | 2008-09-30 | $209.1M | — | — | +6.82% |
Parker-Hannifin free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.84B to $3.34B, a compound annual growth rate of 12.69%. Parker-Hannifin's latest reported quarter, Q3 2026, generated $881.0M in free cash flow, an increase of 62.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Parker-Hannifin filings at SEC.gov ↗