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 96.29% 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 | $862.00M | -7.8% | +39.3% | +39.8% | +202.2% | |
| TTM Cash From Operations | $3.74B | +0.8% | +48.9% | +44.0% | +266.5% | |
| Price | $901.46 | +41.4% | +180.9% | +183.8% | +869.7% | |
| 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 96.29% 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
$862.00M$80.00M+10.23%
Summary
- Current Value
- As of today, PH quarterly cash from operations is $862.00M, up +10.23% on
- Historical Performance
- PH quarterly cash from operations is down -7.81% year-over-year, up +39.31% over the past 3 years
- All-Time High Comparison
- PH quarterly cash from operations is currently -41.25% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PH quarterly cash from operations is +39.31% above its 3-year low of $618.78M reached on an earlier date
- Sector Comparison
- PH quarterly cash from operations is higher than 93.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $862.00M | +10.2% | -7.8% | +39.3% | +39.8% | |
| Annual Cash From Operations | $3.78B | – | +11.6% | +54.6% | +82.3% | |
| TTM Cash From Operations | $3.74B | -1.9% | +0.8% | +48.9% | +44.0% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| Quarterly Cash From Investing | -$68.00M | +93.7% | -113.6% | +27.9% | -190.9% | |
| Quarterly Cash From Financing | -$835.00M | -372.9% | +40.1% | -204.1% | +8.9% | |
| Quarterly Free Cash Flow | $768.00M | +10.8% | -5.7% | +48.7% | +35.7% | |
| Quarterly CAPEX | $94.00M | +5.6% | -22.3% | -8.0% | +85.1% | |
| Quarterly Net Income | $845.00M | +4.6% | -11.0% | +113.7% | +88.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | -41.3% | |
| 3Y | $1.47B | -41.3% | |
| 5Y | $1.47B | -41.3% | |
| All | $1.47B | -41.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $630.03M | +36.8% | |
| 3Y | $618.78M | N/A | +39.3% |
| 5Y | $424.36M | +103.1% | |
| 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 $862.00M
What is PH quarterly cash from operations most recent change?
PH quarterly cash from operations was up +10.23% on December 31, 2025
What is 1-year change in PH quarterly cash from operations?
PH quarterly cash from operations is down -7.81% year-over-year
How far is PH quarterly cash from operations from its all-time high?
PH quarterly cash from operations is currently -41.25% 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 93.94% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CFO
$3.74B$73.00M-1.91%
Summary
- Current Value
- As of today, PH TTM cash from operations is $3.74B, down -1.91% on
- Historical Performance
- PH TTM cash from operations is up +0.81% year-over-year, up +48.91% over the past 3 years
- All-Time High Comparison
- PH TTM cash from operations is currently -1.91% below its historical high of $3.81B set on
- 3-Year Low Comparison
- PH TTM cash from operations is +48.91% above its 3-year low of $2.51B reached on an earlier date
- Sector Comparison
- PH TTM cash from operations is higher than 95.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.74B | -1.9% | +0.8% | +48.9% | +44.0% | |
| Annual Cash From Operations | $3.78B | – | +11.6% | +54.6% | +82.3% | |
| Quarterly Cash From Operations | $862.00M | +10.2% | -7.8% | +39.3% | +39.8% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| TTM Cash From Investing | -$1.33B | -73.9% | -645.5% | +84.0% | -739.5% | |
| TTM Cash From Financing | -$2.40B | +18.9% | +38.6% | -164.7% | +25.3% | |
| TTM Free Cash Flow | $3.34B | -1.4% | +1.2% | +51.6% | +39.6% | |
| TTM CAPEX | $401.51M | -6.3% | -2.5% | +29.5% | +94.0% | |
| TTM Net Income | $3.54B | -2.9% | +12.0% | +180.6% | +147.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | -1.9% | |
| 3Y | $3.81B | -1.9% | |
| 5Y | $3.81B | -1.9% | |
| All | $3.81B | -1.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | +5.5% | |
| 3Y | $2.51B | N/A | +48.9% |
| 5Y | $2.23B | +68.0% | |
| 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 $3.74B
What is PH TTM cash from operations most recent change?
PH TTM cash from operations was down -1.91% on December 31, 2025
What is 1-year change in PH TTM cash from operations?
PH TTM cash from operations is up +0.81% year-over-year
How far is PH TTM cash from operations from its all-time high?
PH TTM cash from operations is currently -1.91% below its historical high of $3.81B set on September 30, 2025
How does PH TTM cash from operations rank versus sector peers?
PH TTM cash from operations is higher than 95.79% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633426000008/0000076334-26-000008-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