annual CFO:
$3.38B+$404.40M(+13.57%)Summary
- As of today (May 29, 2025), PH annual cash flow from operations is $3.38 billion, with the most recent change of +$404.40 million (+13.57%) on June 30, 2024.
- During the last 3 years, PH annual CFO has risen by +$809.33 million (+31.43%).
- PH annual CFO is now at all-time high.
Performance
PH Cash from operations Chart
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quarterly CFO:
$630.03M-$304.73M(-32.60%)Summary
- As of today (May 29, 2025), PH quarterly cash flow from operations is $630.03 million, with the most recent change of -$304.73 million (-32.60%) on March 31, 2025.
- Over the past year, PH quarterly CFO has dropped by -$165.06 million (-20.76%).
- PH quarterly CFO is now -49.08% below its all-time high of $1.24 billion, reached on June 30, 2024.
Performance
PH quarterly CFO Chart
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TTM CFO:
$3.55B-$165.06M(-4.45%)Summary
- As of today (May 29, 2025), PH TTM cash flow from operations is $3.55 billion, with the most recent change of -$165.06 million (-4.45%) on March 31, 2025.
- Over the past year, PH TTM CFO has increased by +$213.90 million (+6.42%).
- PH TTM CFO is now -4.45% below its all-time high of $3.71 billion, reached on December 31, 2024.
Performance
PH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.6% | -20.8% | +6.4% |
| 3 y3 years | +31.4% | +16.0% | +58.2% |
| 5 y5 years | +95.6% | +35.5% | +83.9% |
PH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.6% | -49.1% | +37.8% | -4.5% | +58.2% |
| 5 y | 5-year | at high | +95.6% | -49.1% | +48.5% | -4.5% | +83.9% |
| alltime | all time | at high | +2548.1% | -49.1% | +9137.8% | -4.5% | >+9999.0% |
PH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $630.03M(-32.6%) | $3.55B(-4.4%) |
| Dec 2024 | - | $934.76M(+25.6%) | $3.71B(+6.7%) |
| Sep 2024 | - | $743.98M(-39.9%) | $3.48B(+2.8%) |
| Jun 2024 | $3.38B(+13.6%) | $1.24B(+55.6%) | $3.38B(+1.6%) |
| Mar 2024 | - | $795.09M(+13.3%) | $3.33B(+2.3%) |
| Dec 2023 | - | $702.03M(+8.0%) | $3.26B(+2.6%) |
| Sep 2023 | - | $649.96M(-45.2%) | $3.17B(+6.5%) |
| Jun 2023 | $2.98B(+22.0%) | $1.19B(+64.9%) | $2.98B(+10.9%) |
| Mar 2023 | - | $718.76M(+16.2%) | $2.69B(+7.0%) |
| Dec 2022 | - | $618.78M(+35.3%) | $2.51B(+1.5%) |
| Sep 2022 | - | $457.36M(-48.8%) | $2.47B(+1.4%) |
| Jun 2022 | $2.44B(-5.2%) | $893.29M(+64.5%) | $2.44B(+8.9%) |
| Mar 2022 | - | $542.97M(-6.6%) | $2.24B(+0.7%) |
| Dec 2021 | - | $581.11M(+36.9%) | $2.23B(-1.6%) |
| Sep 2021 | - | $424.36M(-38.8%) | $2.26B(-12.2%) |
| Jun 2021 | $2.58B(+24.3%) | $693.60M(+31.5%) | $2.58B(-3.2%) |
| Mar 2021 | - | $527.42M(-14.5%) | $2.66B(+2.4%) |
| Dec 2020 | - | $616.61M(-16.4%) | $2.60B(+10.2%) |
| Sep 2020 | - | $737.37M(-5.5%) | $2.36B(+13.9%) |
| Jun 2020 | $2.07B(+19.7%) | $780.09M(+67.8%) | $2.07B(+7.4%) |
| Mar 2020 | - | $464.89M(+23.4%) | $1.93B(-4.3%) |
| Dec 2019 | - | $376.84M(-16.1%) | $2.02B(-0.2%) |
| Sep 2019 | - | $449.13M(-29.6%) | $2.02B(+16.7%) |
| Jun 2019 | $1.73B(+8.4%) | $637.54M(+15.6%) | $1.73B(-3.2%) |
| Mar 2019 | - | $551.56M(+44.5%) | $1.79B(+6.4%) |
| Dec 2018 | - | $381.65M(+139.4%) | $1.68B(+10.7%) |
| Sep 2018 | - | $159.39M(-77.1%) | $1.52B(-4.9%) |
| Jun 2018 | $1.60B(+22.8%) | $695.46M(+56.5%) | $1.60B(+13.0%) |
| Mar 2018 | - | $444.46M(+103.2%) | $1.41B(+4.4%) |
| Dec 2017 | - | $218.77M(-8.1%) | $1.35B(-5.0%) |
| Sep 2017 | - | $238.00M(-53.4%) | $1.42B(+9.5%) |
| Jun 2017 | $1.30B(+7.4%) | $511.27M(+32.8%) | $1.30B(+0.4%) |
| Mar 2017 | - | $385.12M(+32.7%) | $1.30B(+3.4%) |
| Dec 2016 | - | $290.24M(+154.8%) | $1.25B(-4.0%) |
| Sep 2016 | - | $113.93M(-77.5%) | $1.30B(+7.8%) |
| Jun 2016 | $1.21B(-11.2%) | $506.21M(+48.1%) | $1.21B(-5.2%) |
| Mar 2016 | - | $341.92M(-0.2%) | $1.28B(+7.5%) |
| Dec 2015 | - | $342.71M(+1618.8%) | $1.19B(+5.8%) |
| Sep 2015 | - | $19.94M(-96.5%) | $1.12B(-17.7%) |
| Jun 2015 | $1.36B(-1.8%) | $572.18M(+126.6%) | $1.36B(+0.1%) |
| Mar 2015 | - | $252.55M(-9.0%) | $1.36B(-1.8%) |
| Dec 2014 | - | $277.62M(+6.4%) | $1.39B(+1.5%) |
| Sep 2014 | - | $260.87M(-54.3%) | $1.37B(-1.6%) |
| Jun 2014 | $1.39B(+16.5%) | $570.42M(+105.7%) | $1.39B(+7.6%) |
| Mar 2014 | - | $277.36M(+7.7%) | $1.29B(-6.8%) |
| Dec 2013 | - | $257.42M(-8.9%) | $1.38B(-6.5%) |
| Sep 2013 | - | $282.69M(-40.1%) | $1.48B(+24.3%) |
| Jun 2013 | $1.19B(-22.2%) | $472.14M(+27.1%) | $1.19B(-4.2%) |
| Mar 2013 | - | $371.46M(+4.8%) | $1.24B(-5.4%) |
| Dec 2012 | - | $354.31M(-5182.6%) | $1.31B(+8.3%) |
| Sep 2012 | - | -$6.97M(-101.3%) | $1.21B(-20.7%) |
| Jun 2012 | $1.53B(+31.1%) | $523.92M(+18.3%) | $1.53B(+11.4%) |
| Mar 2012 | - | $443.05M(+74.5%) | $1.37B(+3.9%) |
| Dec 2011 | - | $253.92M(-18.0%) | $1.32B(-2.3%) |
| Sep 2011 | - | $309.50M(-15.7%) | $1.35B(+16.0%) |
| Jun 2011 | $1.17B(-4.3%) | $367.00M(-6.3%) | $1.17B(-0.9%) |
| Mar 2011 | - | $391.78M(+37.3%) | $1.18B(+15.3%) |
| Dec 2010 | - | $285.28M(+132.2%) | $1.02B(-5.6%) |
| Sep 2010 | - | $122.88M(-67.4%) | $1.08B(-11.3%) |
| Jun 2010 | $1.22B(+7.9%) | $377.43M(+60.5%) | $1.22B(-2.8%) |
| Mar 2010 | - | $235.15M(-32.1%) | $1.25B(-2.8%) |
| Dec 2009 | - | $346.20M(+33.1%) | $1.29B(+19.3%) |
| Sep 2009 | - | $260.05M(-37.0%) | $1.08B(-4.2%) |
| Jun 2009 | $1.13B(-14.2%) | $413.10M(+52.1%) | $1.13B(-3.4%) |
| Mar 2009 | - | $271.58M(+98.0%) | $1.17B(-9.2%) |
| Dec 2008 | - | $137.17M(-55.4%) | $1.29B(-5.0%) |
| Sep 2008 | - | $307.35M(-32.1%) | $1.36B(+2.9%) |
| Jun 2008 | $1.32B(+37.9%) | $452.84M(+16.1%) | $1.32B(+2.7%) |
| Mar 2008 | - | $390.17M(+90.6%) | $1.28B(+14.4%) |
| Dec 2007 | - | $204.70M(-23.9%) | $1.12B(+1.0%) |
| Sep 2007 | - | $268.90M(-35.7%) | $1.11B(+16.2%) |
| Jun 2007 | $955.01M | $418.13M(+82.4%) | $955.01M(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $229.23M(+18.7%) | $881.48M(+4.7%) |
| Dec 2006 | - | $193.15M(+68.7%) | $842.20M(-2.2%) |
| Sep 2006 | - | $114.50M(-66.8%) | $861.51M(-9.8%) |
| Jun 2006 | $954.64M(+11.8%) | $344.61M(+81.4%) | $954.64M(-1.1%) |
| Mar 2006 | - | $189.95M(-10.6%) | $965.14M(+2.9%) |
| Dec 2005 | - | $212.45M(+2.3%) | $938.23M(+4.1%) |
| Sep 2005 | - | $207.63M(-41.5%) | $901.65M(+5.6%) |
| Jun 2005 | $853.51M(+28.9%) | $355.11M(+117.8%) | $853.51M(+28.2%) |
| Mar 2005 | - | $163.04M(-7.3%) | $665.80M(+7.5%) |
| Dec 2004 | - | $175.88M(+10.3%) | $619.60M(-8.6%) |
| Sep 2004 | - | $159.49M(-4.7%) | $677.85M(+2.3%) |
| Jun 2004 | $662.40M(+18.9%) | $167.40M(+43.3%) | $662.40M(-8.7%) |
| Mar 2004 | - | $116.84M(-50.1%) | $725.89M(+7.6%) |
| Dec 2003 | - | $234.13M(+62.6%) | $674.76M(+21.4%) |
| Sep 2003 | - | $144.03M(-37.6%) | $555.94M(-0.2%) |
| Jun 2003 | $557.06M(-11.7%) | $230.89M(+251.3%) | $557.06M(+11.6%) |
| Mar 2003 | - | $65.72M(-43.0%) | $499.23M(-7.7%) |
| Dec 2002 | - | $115.30M(-20.6%) | $541.16M(-5.6%) |
| Sep 2002 | - | $145.15M(-16.1%) | $573.10M(-9.2%) |
| Jun 2002 | $631.05M(+18.6%) | $173.06M(+60.8%) | $631.05M(-7.5%) |
| Mar 2002 | - | $107.65M(-26.9%) | $681.86M(-3.7%) |
| Dec 2001 | - | $147.24M(-27.5%) | $707.78M(-1.1%) |
| Sep 2001 | - | $203.10M(-9.3%) | $715.30M(+34.4%) |
| Jun 2001 | $532.16M(-1.1%) | $223.87M(+67.6%) | $532.16M(+10.5%) |
| Mar 2001 | - | $133.58M(-13.7%) | $481.42M(-3.6%) |
| Dec 2000 | - | $154.75M(+675.2%) | $499.46M(+13.5%) |
| Sep 2000 | - | $19.96M(-88.5%) | $440.20M(-18.2%) |
| Jun 2000 | $538.04M(+17.2%) | $173.12M(+14.2%) | $538.04M(-1.2%) |
| Mar 2000 | - | $151.62M(+58.8%) | $544.62M(-0.9%) |
| Dec 1999 | - | $95.50M(-18.9%) | $549.60M(-1.5%) |
| Sep 1999 | - | $117.80M(-34.4%) | $557.70M(+21.5%) |
| Jun 1999 | $459.10M(+43.2%) | $179.70M(+14.8%) | $459.10M(+14.2%) |
| Mar 1999 | - | $156.60M(+51.2%) | $401.90M(+27.0%) |
| Dec 1998 | - | $103.60M(+439.6%) | $316.50M(+18.8%) |
| Sep 1998 | - | $19.20M(-84.3%) | $266.50M(-16.9%) |
| Jun 1998 | $320.60M(-18.3%) | $122.50M(+72.1%) | $320.60M(-7.8%) |
| Mar 1998 | - | $71.20M(+32.8%) | $347.70M(-4.4%) |
| Dec 1997 | - | $53.60M(-26.9%) | $363.70M(-0.4%) |
| Sep 1997 | - | $73.30M(-51.0%) | $365.10M(-6.9%) |
| Jun 1997 | $392.30M(+16.1%) | $149.60M(+71.6%) | $392.30M(+5.7%) |
| Mar 1997 | - | $87.20M(+58.5%) | $371.30M(-3.0%) |
| Dec 1996 | - | $55.00M(-45.3%) | $382.80M(-3.4%) |
| Sep 1996 | - | $100.50M(-21.9%) | $396.30M(+17.2%) |
| Jun 1996 | $338.00M(+40.8%) | $128.60M(+30.3%) | $338.00M(+9.1%) |
| Mar 1996 | - | $98.70M(+44.1%) | $309.90M(+12.9%) |
| Dec 1995 | - | $68.50M(+62.3%) | $274.40M(+12.3%) |
| Sep 1995 | - | $42.20M(-58.0%) | $244.30M(+1.7%) |
| Jun 1995 | $240.10M(-7.4%) | $100.50M(+59.0%) | $240.10M(+0.0%) |
| Mar 1995 | - | $63.20M(+64.6%) | $240.00M(-9.5%) |
| Dec 1994 | - | $38.40M(+1.1%) | $265.10M(+9.4%) |
| Sep 1994 | - | $38.00M(-62.2%) | $242.30M(-6.5%) |
| Jun 1994 | $259.20M(+13.0%) | $100.40M(+13.7%) | $259.20M(+13.8%) |
| Mar 1994 | - | $88.30M(+466.0%) | $227.70M(+13.5%) |
| Dec 1993 | - | $15.60M(-71.6%) | $200.70M(-19.7%) |
| Sep 1993 | - | $54.90M(-20.3%) | $249.90M(+8.9%) |
| Jun 1993 | $229.40M(-2.5%) | $68.90M(+12.4%) | $229.40M(-5.7%) |
| Mar 1993 | - | $61.30M(-5.4%) | $243.20M(-0.6%) |
| Dec 1992 | - | $64.80M(+88.4%) | $244.70M(+9.8%) |
| Sep 1992 | - | $34.40M(-58.4%) | $222.80M(-5.3%) |
| Jun 1992 | $235.20M(-13.1%) | $82.70M(+31.7%) | $235.20M(-0.8%) |
| Mar 1992 | - | $62.80M(+46.4%) | $237.10M(+2.2%) |
| Dec 1991 | - | $42.90M(-8.3%) | $232.00M(-5.4%) |
| Sep 1991 | - | $46.80M(-44.7%) | $245.20M(-9.4%) |
| Jun 1991 | $270.70M(+111.8%) | $84.60M(+46.6%) | $270.70M(+11.5%) |
| Mar 1991 | - | $57.70M(+2.9%) | $242.70M(+2.9%) |
| Dec 1990 | - | $56.10M(-22.4%) | $235.90M(+25.9%) |
| Sep 1990 | - | $72.30M(+27.7%) | $187.40M(+46.6%) |
| Jun 1990 | $127.80M(-8.0%) | $56.60M(+11.2%) | $127.80M(+79.5%) |
| Mar 1990 | - | $50.90M(+569.7%) | $71.20M(+250.7%) |
| Dec 1989 | - | $7.60M(-40.2%) | $20.30M(+59.8%) |
| Sep 1989 | - | $12.70M | $12.70M |
| Jun 1989 | $138.90M | - | - |
FAQ
- What is Parker-Hannifin annual cash flow from operations?
- What is the all time high annual CFO for Parker-Hannifin?
- What is Parker-Hannifin annual CFO year-on-year change?
- What is Parker-Hannifin quarterly cash flow from operations?
- What is the all time high quarterly CFO for Parker-Hannifin?
- What is Parker-Hannifin quarterly CFO year-on-year change?
- What is Parker-Hannifin TTM cash flow from operations?
- What is the all time high TTM CFO for Parker-Hannifin?
- What is Parker-Hannifin TTM CFO year-on-year change?
What is Parker-Hannifin annual cash flow from operations?
The current annual CFO of PH is $3.38B
What is the all time high annual CFO for Parker-Hannifin?
Parker-Hannifin all-time high annual cash flow from operations is $3.38B
What is Parker-Hannifin annual CFO year-on-year change?
Over the past year, PH annual cash flow from operations has changed by +$404.40M (+13.57%)
What is Parker-Hannifin quarterly cash flow from operations?
The current quarterly CFO of PH is $630.03M
What is the all time high quarterly CFO for Parker-Hannifin?
Parker-Hannifin all-time high quarterly cash flow from operations is $1.24B
What is Parker-Hannifin quarterly CFO year-on-year change?
Over the past year, PH quarterly cash flow from operations has changed by -$165.06M (-20.76%)
What is Parker-Hannifin TTM cash flow from operations?
The current TTM CFO of PH is $3.55B
What is the all time high TTM CFO for Parker-Hannifin?
Parker-Hannifin all-time high TTM cash flow from operations is $3.71B
What is Parker-Hannifin TTM CFO year-on-year change?
Over the past year, PH TTM cash flow from operations has changed by +$213.90M (+6.42%)