Annual CFO
$3.78B$391.67M+11.57%
Summary
- Current Value
- As of today, PH annual cash from operations is $3.78B, up +11.57% on
- Historical Performance
- PH annual cash from operations is up +54.64% over the past 3 years, and up +82.33% over the past 5 years
- All-Time High Comparison
- PH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PH annual cash from operations is +54.64% above its 3-year low of $2.44B reached on an earlier date
- Sector Comparison
- PH annual cash from operations is higher than 96.69% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.78B | +11.6% | +54.6% | +82.3% | +209.8% | |
| Quarterly Cash From Operations | $782.00M | +5.1% | +71.0% | +6.0% | +536.4% | |
| TTM Cash From Operations | $3.81B | +9.7% | +54.1% | +61.7% | +252.6% | |
| Price | $944.58 | +43.4% | +197.5% | +231.2% | +953.6% | |
| Annual Cash From Investing | $224.00M | +174.3% | +153.5% | +104.5% | +253.2% | |
| Annual Cash From Financing | -$3.98B | -27.8% | -201.6% | -982.8% | -511.9% | |
| Annual Free Cash Flow | $3.34B | +12.0% | +51.1% | +81.7% | +206.6% | |
| Annual CAPEX | $435.00M | +8.7% | +89.1% | +87.0% | +236.6% | |
| Annual Net Income | $3.53B | +24.1% | +168.3% | +192.7% | +534.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.78B | at high | |
| 5Y | $3.78B | at high | |
| All | $3.78B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | N/A | +54.6% |
| 5Y | $2.07B | N/A | +82.3% |
| All | $73.62M | +5029.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PH?
As of today, PH annual cash from operations is $3.78B
What is 1-year change in PH annual cash from operations?
PH annual cash from operations is up +11.57% year-over-year
What is 3-year change in PH annual cash from operations?
PH annual cash from operations is up +54.64% over the past 3 years
How far is PH annual cash from operations from its all-time high?
PH annual cash from operations is currently at its all-time high
How does PH annual cash from operations rank versus sector peers?
PH annual cash from operations is higher than 96.69% of companies in Industrials sector
When is PH next annual earnings release?
As of today, the next annual earnings release for PH has not been scheduled
Quarterly CFO
$782.00M$685.24M-46.70%
Summary
- Current Value
- As of today, PH quarterly cash from operations is $782.00M, down -46.70% on
- Historical Performance
- PH quarterly cash from operations is up +5.11% year-over-year, and up +70.98% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from operations is currently -46.70% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PH quarterly cash from operations is +26.38% above its 3-year low of $618.78M reached on an earlier date
- Sector Comparison
- PH quarterly cash from operations is higher than 94.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $782.00M | -46.7% | +5.1% | +71.0% | +6.0% | |
| Annual Cash From Operations | $3.78B | – | +11.6% | +54.6% | +82.3% | |
| TTM Cash From Operations | $3.81B | +1.0% | +9.7% | +54.1% | +61.7% | |
| Price | $944.58 | +30.1% | +43.4% | +197.5% | +231.2% | |
| Quarterly Cash From Investing | -$1.08B | -793.4% | -1139.1% | +86.4% | -10000.0% | |
| Quarterly Cash From Financing | $306.00M | +123.6% | +143.0% | -77.2% | +144.2% | |
| Quarterly Free Cash Flow | $693.00M | -48.1% | +6.8% | +85.4% | -0.3% | |
| Quarterly CAPEX | $89.00M | -32.0% | -6.3% | +6.5% | +111.3% | |
| Quarterly Net Income | $808.00M | -12.5% | +15.8% | +108.2% | +152.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | -46.7% | |
| 3Y | $1.47B | -46.7% | |
| 5Y | $1.47B | -46.7% | |
| All | $1.47B | -46.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $630.03M | +24.1% | |
| 3Y | $618.78M | N/A | +26.4% |
| 5Y | $424.36M | +84.3% | |
| All | -$6.97M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PH?
As of today, PH quarterly cash from operations is $782.00M
What is PH quarterly cash from operations most recent change?
PH quarterly cash from operations was down -46.70% on September 30, 2025
What is 1-year change in PH quarterly cash from operations?
PH quarterly cash from operations is up +5.11% year-over-year
How far is PH quarterly cash from operations from its all-time high?
PH quarterly cash from operations is currently -46.70% below its historical high of $1.47B set on June 30, 2025
How does PH quarterly cash from operations rank versus sector peers?
PH quarterly cash from operations is higher than 94.12% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFO
$3.81B$38.00M+1.01%
Summary
- Current Value
- As of today, PH TTM cash from operations is $3.81B, up +1.01% on
- Historical Performance
- PH TTM cash from operations is up +9.65% year-over-year, and up +54.12% over the past 3 years
- All-Time High Comparison
- PH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PH TTM cash from operations is +51.81% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- PH TTM cash from operations is higher than 96.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.81B | +1.0% | +9.7% | +54.1% | +61.7% | |
| Annual Cash From Operations | $3.78B | – | +11.6% | +54.6% | +82.3% | |
| Quarterly Cash From Operations | $782.00M | -46.7% | +5.1% | +71.0% | +6.0% | |
| Price | $944.58 | +30.1% | +43.4% | +197.5% | +231.2% | |
| TTM Cash From Investing | -$767.39M | -443.2% | -132.8% | +90.8% | +75.8% | |
| TTM Cash From Financing | -$2.96B | +25.6% | +7.7% | -152.2% | -42.3% | |
| TTM Free Cash Flow | $3.39B | +1.3% | +9.9% | +53.2% | +58.6% | |
| TTM CAPEX | $428.70M | -1.4% | +7.9% | +61.5% | +91.1% | |
| TTM Net Income | $3.64B | +3.1% | +25.9% | +190.6% | +206.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | at high | |
| 3Y | $3.81B | at high | |
| 5Y | $3.81B | at high | |
| All | $3.81B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | +7.6% | |
| 3Y | $2.51B | N/A | +51.8% |
| 5Y | $2.23B | +71.3% | |
| All | $12.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PH?
As of today, PH TTM cash from operations is $3.81B
What is PH TTM cash from operations most recent change?
PH TTM cash from operations was up +1.01% on September 30, 2025
What is 1-year change in PH TTM cash from operations?
PH TTM cash from operations is up +9.65% year-over-year
How far is PH TTM cash from operations from its all-time high?
PH TTM cash from operations is currently at its all-time high
How does PH TTM cash from operations rank versus sector peers?
PH TTM cash from operations is higher than 96.30% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633425000071/0000076334-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph