Parker-Hannifin Corporation (PH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin…
Total Cash From Operating Activities Chart for Parker-Hannifin Corporation
Parker-Hannifin Corporation (PH) operating cash flow for FY2026 was USD 4.4B, a 15.6% change from FY2025. Parker-Hannifin Corporation's operating cash flow grew from USD 138.9M in 1989 to USD 4.4B in 2026 (3041.8% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.1%, 10-year CAGR of 13.7%, 20-year CAGR of 7.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $133.13B
- Implied Share Price
- $1055.85
- Enterprise Value
- $141.15B
- Revenue (TTM)
- $21.50B
- EBITDA
- $5.57B
- Profit Margin
- 16.97%
- Trailing P/E
- 37.03
- Forward P/E
- 30.40
- Price/Book (MRQ)
- 8.64
- Price/Sales (TTM)
- 6.19
- EV/EBITDA
- 23.92
- EV/Revenue
- 6.57
- Dividend Yield
- 0.70%
- Book Value
- $115.86
- Free Cash Flow (FY2026)
- $3.90B
- Free Cash Flow Yield
- 2.93%
Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.