Parker Hannifin Cash from Operations (TTM) Insights

Parker Hannifin Corp (PH)

698.91 +1.28 (+0.18%) USD | NYSE | Nov 15, 16:00

698.87 -0.04 (-0.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	3.478B
June 30, 2024	3.384B
March 31, 2024	3.332B
December 31, 2023	3.256B
September 30, 2023	3.173B
June 30, 2023	2.980B
March 31, 2023	2.688B
December 31, 2022	2.512B
September 30, 2022	2.475B
June 30, 2022	2.442B
March 31, 2022	2.242B
December 31, 2021	2.226B
September 30, 2021	2.262B
June 30, 2021	2.575B
March 31, 2021	2.661B
December 31, 2020	2.599B
September 30, 2020	2.359B
June 30, 2020	2.071B
March 31, 2020	1.928B
December 31, 2019	2.015B
September 30, 2019	2.020B
June 30, 2019	1.730B
March 31, 2019	1.788B
December 31, 2018	1.681B
September 30, 2018	1.518B

Date	Value
June 30, 2018	1.597B
March 31, 2018	1.413B
December 31, 2017	1.353B
September 30, 2017	1.425B
June 30, 2017	1.301B
March 31, 2017	1.296B
December 31, 2016	1.252B
September 30, 2016	1.305B
June 30, 2016	1.211B
March 31, 2016	1.277B
December 31, 2015	1.187B
September 30, 2015	1.122B
June 30, 2015	1.363B
March 31, 2015	1.361B
December 31, 2014	1.386B
September 30, 2014	1.366B
June 30, 2014	1.388B
March 31, 2014	1.290B
December 31, 2013	1.384B
September 30, 2013	1.481B
June 30, 2013	1.191B
March 31, 2013	1.243B
December 31, 2012	1.314B
September 30, 2012	1.214B
June 30, 2012	1.530B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.928B

Minimum

Mar 2020

3.478B

Maximum

Sep 2024

2.633B

Average

2.544B

Median

Cash from Operations (TTM) Benchmarks