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, 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 96.30% of companies in Industrials sector
Cash From Operations Chart
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 | $984.00M | +56.2% | +36.9% | +86.6% | +151.2% | |
| TTM Cash From Operations | $4.10B | +15.5% | +52.3% | +53.9% | +247.8% | |
| Price | $900.49 | +46.7% | +170.2% | +184.9% | +912.9% | |
| 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 96.30% of companies in Industrials sector
When is PH next annual earnings release?
The next annual earnings release for PH is on
Quarterly CFO
$984.00M$122.00M+14.15%
Summary
- Current Value
- As of today, PH quarterly cash from operations is $984.00M, up +14.15% on
- Historical Performance
- PH quarterly cash from operations is up +56.18% year-over-year, up +36.90% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from operations is currently -32.94% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PH quarterly cash from operations is +56.18% above its 3-year low of $630.03M reached on
- Sector Comparison
- PH quarterly cash from operations is higher than 96.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $984.00M | +14.2% | +56.2% | +36.9% | +86.6% | |
| Annual Cash From Operations | $3.78B | – | +11.6% | +54.6% | +82.3% | |
| TTM Cash From Operations | $4.10B | +9.5% | +15.5% | +52.3% | +53.9% | |
| Price | $900.49 | -7.8% | +46.7% | +170.2% | +184.9% | |
| Quarterly Cash From Investing | -$93.00M | -36.8% | -38.1% | -47.2% | -240.9% | |
| Quarterly Cash From Financing | -$841.00M | -0.7% | -45.8% | +4.5% | -38.7% | |
| Quarterly Free Cash Flow | $881.00M | +14.7% | +62.4% | +39.4% | +81.9% | |
| Quarterly CAPEX | $103.00M | +9.6% | +17.5% | +18.5% | +138.7% | |
| Quarterly Net Income | $904.00M | +7.0% | -6.0% | +53.0% | +91.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | -32.9% | |
| 3Y | $1.47B | -32.9% | |
| 5Y | $1.47B | -32.9% | |
| All | $1.47B | -32.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $630.03M | N/A | +56.2% |
| 3Y | $630.03M | +56.2% | |
| 5Y | $424.36M | +131.9% | |
| 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 $984.00M
What is PH quarterly cash from operations most recent change?
PH quarterly cash from operations was up +14.15% on March 31, 2026
What is 1-year change in PH quarterly cash from operations?
PH quarterly cash from operations is up +56.18% year-over-year
How far is PH quarterly cash from operations from its all-time high?
PH quarterly cash from operations is currently -32.94% 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 96.75% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFO
$4.10B$353.97M+9.46%
Summary
- Current Value
- As of today, PH TTM cash from operations is $4.10B, up +9.46% on
- Historical Performance
- PH TTM cash from operations is up +15.48% year-over-year, up +52.34% 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 +52.34% above its 3-year low of $2.69B reached on an earlier date
- Sector Comparison
- PH TTM cash from operations is higher than 95.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.10B | +9.5% | +15.5% | +52.3% | +53.9% | |
| Annual Cash From Operations | $3.78B | – | +11.6% | +54.6% | +82.3% | |
| Quarterly Cash From Operations | $984.00M | +14.2% | +56.2% | +36.9% | +86.6% | |
| Price | $900.49 | -7.8% | +46.7% | +170.2% | +184.9% | |
| TTM Cash From Investing | -$1.36B | -1.9% | -665.6% | +83.8% | -2003.7% | |
| TTM Cash From Financing | -$2.67B | -11.0% | +29.7% | -180.8% | +12.2% | |
| TTM Free Cash Flow | $3.68B | +10.1% | +17.7% | +56.9% | +48.6% | |
| TTM CAPEX | $416.85M | +3.8% | -0.9% | +21.3% | +123.9% | |
| TTM Net Income | $3.48B | -1.6% | +2.6% | +131.5% | +126.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.10B | at high | |
| 3Y | $4.10B | at high | |
| 5Y | $4.10B | at high | |
| All | $4.10B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | N/A | +15.5% |
| 3Y | $2.69B | N/A | +52.3% |
| 5Y | $2.23B | +83.9% | |
| 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 $4.10B
What is PH TTM cash from operations most recent change?
PH TTM cash from operations was up +9.46% on March 31, 2026
What is 1-year change in PH TTM cash from operations?
PH TTM cash from operations is up +15.48% 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 95.89% 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 Working Capital
Data Sources & References
- PH Official Website investors.parker.com
- 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