Parker-Hannifin Corporation

PHNYSEIndustrials● Active

$882.34

+$10.11(+1.16%)

Market Cap$111.3B

P/E Ratio—

52W High$1034.96

52W Low$646.51

Avg Volume795K

Open$874.79

Beta1.14

Overview

Parker-Hannifin Corporation (PH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PH · free cash flow · updated Jun 8, 2026

Core FCF metrics

PH · FCF · TTM · margin & CAGR

Free cash flow was $3.34B for FY2025 (fiscal year ending 2025-06-30), up 12.0% year-over-year The FCF margin was 16.8%. Five-year CAGR stands at +12.7%.

FY2025 Free Cash Flow$3.34B▲ +12.0% YoY

Trailing 12M (TTM)$3.68Btrailing 4 quarters sum

FCF Margin16.8%$3.34B ÷ revenue

3-Year CAGR+14.7%FY2022 → FY2025

5-Year CAGR+12.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.78B(435M)$3.34B▲ +12.0%16.8%

FY2024$3.38B(400M)$2.98B▲ +14.8%15.0%

FY2023$2.98B(381M)$2.60B▲ +17.5%13.6%

FY2022$2.44B(230M)$2.21B▼ 6.5%13.9%

FY2021$2.58B(210M)$2.37B▲ +28.6%16.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PH · P/FCF · FCF yield · FCF per share

Parker-Hannifin Corporation (PH) trades at a FCF yield of 3.31% and a price-to-free-cash-flow ratio of 30.8x. FCF per share stands at $28.67, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$28.67

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

PH · cash flow statement · operating / investing / financing

For FY2025, Parker-Hannifin Corporation generated $3.78B in operating cash flow and spent 435M in capital expenditures, yielding $3.34B in free cash flow.

Operating Activities

+$3.78B

Cash from core business operations

2025-06-30

Investing Activities

+$224.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$3.98B

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($3.78B) − |CapEx| (435M) = FCF ($3.34B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Parker-Hannifin CorporationYOU

$3.34B+12.0%16.8%

33%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Parker-Hannifin Corporation (PH) reported free cash flow of $3.34B for FY2025 (fiscal year ending 2025-06-30), up 12.0% year-over-year. The FCF margin was 16.8%.

Based on available data, Parker-Hannifin Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $3.34B in FY2025. The 5-year CAGR stands at +12.7%.

Parker-Hannifin Corporation's FCF yield is 3.31% and price-to-FCF ratio is 30.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PH free cash flow · 8 questions

Parker-Hannifin Corporation free cash flow was $3.34B for FY2025, up 12.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.68B.

PH free cash flowPH FCFPH FCF 2025PH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Parker-Hannifin Corporation · Parker-Hannifin Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026