Parker-Hannifin Corp. (PH)
1016.31
+2.07
(+0.20%)
USD |
NYSE |
Aug 25, 16:00
1016.12
-0.19
(-0.02%)
Pre-Market: 19:59
Parker-Hannifin Cash from Operations (Quarterly) : 1.736B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.736B |
| March 31, 2026 | 984.00M |
| December 31, 2025 | 862.00M |
| September 30, 2025 | 782.00M |
| June 30, 2025 | 1.467B |
| March 31, 2025 | 630.03M |
| December 31, 2024 | 935.00M |
| September 30, 2024 | 744.00M |
| June 30, 2024 | 1.237B |
| March 31, 2024 | 795.09M |
| December 31, 2023 | 702.03M |
| September 30, 2023 | 649.96M |
| June 30, 2023 | 1.185B |
| March 31, 2023 | 718.76M |
| December 31, 2022 | 618.78M |
| September 30, 2022 | 457.36M |
| June 30, 2022 | 893.29M |
| March 31, 2022 | 542.97M |
| December 31, 2021 | 581.11M |
| September 30, 2021 | 424.36M |
| June 30, 2021 | 693.60M |
| March 31, 2021 | 527.42M |
| December 31, 2020 | 616.61M |
| September 30, 2020 | 737.37M |
| June 30, 2020 | 780.09M |
| Date | Value |
|---|---|
| March 31, 2020 | 464.89M |
| December 31, 2019 | 376.84M |
| September 30, 2019 | 449.13M |
| June 30, 2019 | 637.54M |
| March 31, 2019 | 551.56M |
| December 31, 2018 | 381.65M |
| September 30, 2018 | 159.39M |
| June 30, 2018 | 695.46M |
| March 31, 2018 | 444.46M |
| December 31, 2017 | 218.77M |
| September 30, 2017 | 238.00M |
| June 30, 2017 | 513.18M |
| March 31, 2017 | 385.12M |
| December 31, 2016 | 290.24M |
| September 30, 2016 | 113.93M |
| June 30, 2016 | 465.28M |
| March 31, 2016 | 357.94M |
| December 31, 2015 | 341.66M |
| September 30, 2015 | 4.968M |
| June 30, 2015 | 510.89M |
| March 31, 2015 | 252.55M |
| December 31, 2014 | 277.62M |
| September 30, 2014 | 260.87M |
| June 30, 2014 | 570.42M |
| March 31, 2014 | 277.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| RM2 International, Inc. | -- |
| Omega Flex, Inc. | 1.769M |
| Mayville Engineering Co., Inc. | 1.431M |
| RBC Bearings, Inc. | 171.80M |
| Watts Water Technologies, Inc. | 102.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -151.00M |
| Cash from Financing (Quarterly) | -1.564B |
| Free Cash Flow | 3.905B |
| Free Cash Flow Per Share (Quarterly) | 12.23 |
| Free Cash Flow to Equity (Quarterly) | 2.412B |
| Free Cash Flow to Firm (Quarterly) | 1.640B |
| Free Cash Flow Yield | 3.00% |