Parker Hannifin Corp (PH)
706.87
+4.19
(+0.60%)
USD |
NYSE |
Nov 22, 16:00
707.02
+0.15
(+0.02%)
After-Hours: 20:00
Parker Hannifin Cash from Operations (Quarterly): 743.98M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 743.98M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 695.46M |
| March 31, 2018 | 444.46M |
| December 31, 2017 | 218.77M |
| September 30, 2017 | 238.00M |
| June 30, 2017 | 511.27M |
| March 31, 2017 | 385.12M |
| December 31, 2016 | 290.24M |
| September 30, 2016 | 113.93M |
| June 30, 2016 | 506.21M |
| March 31, 2016 | 341.92M |
| December 31, 2015 | 342.71M |
| September 30, 2015 | 19.94M |
| June 30, 2015 | 572.18M |
| 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 |
| December 31, 2013 | 257.42M |
| September 30, 2013 | 282.69M |
| June 30, 2013 | 472.14M |
| March 31, 2013 | 371.46M |
| December 31, 2012 | 354.31M |
| September 30, 2012 | -6.971M |
| June 30, 2012 | 523.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
376.84M
Minimum
Dec 2019
1.237B
Maximum
Jun 2024
687.34M
Average
671.78M
Median
Cash from Operations (Quarterly) Benchmarks
| Crane Co | 145.50M |
| Flowserve Corp | 178.48M |
| Graham Corp | 13.93M |
| Ingersoll Rand Inc | 404.00M |
| RBC Bearings Inc | 43.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -86.61M |
| Cash from Financing (Quarterly) | -710.96M |
| Free Cash Flow | 3.081B |
| Free Cash Flow Per Share (Quarterly) | 4.964 |
| Free Cash Flow to Equity (Quarterly) | 1.020B |
| Free Cash Flow to Firm (Quarterly) | 736.69M |
| Free Cash Flow Yield | 3.34% |