Annual FCF
$3.34B$356.78M+11.96%
Summary
- Current Value
- As of today, PH annual free cash flow is $3.34B, up +11.96% on
- Historical Performance
- PH annual free cash flow is up +51.06% over the past 3 years, and up +81.74% over the past 5 years
- All-Time High Comparison
- PH annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PH annual free cash flow is +51.06% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- PH annual free cash flow is higher than 98.71% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.34B | +12.0% | +51.1% | +81.7% | +206.6% | |
| Quarterly Free Cash Flow | $693.00M | +6.8% | +85.4% | -0.3% | +887.3% | |
| TTM Free Cash Flow | $3.39B | +9.9% | +53.2% | +58.6% | +264.1% | |
| Price | $944.58 | +43.4% | +197.5% | +231.2% | +953.6% | |
| Annual Cash From Operations | $3.78B | +11.6% | +54.6% | +82.3% | +209.8% | |
| Annual CAPEX | $435.00M | +8.7% | +89.1% | +87.0% | +236.6% | |
| Annual Dividends Paid | $861.00M | +10.1% | +51.1% | +89.7% | +429.1% | |
| Annual Net Income | $3.53B | +24.1% | +168.3% | +192.7% | +534.8% | |
| Annual Revenue | $19.85B | -0.4% | +25.1% | +44.9% | +98.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.34B | at high | |
| 5Y | $3.34B | at high | |
| All | $3.34B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | N/A | +51.1% |
| 5Y | $1.84B | N/A | +81.7% |
| All | -$95.99M | +3580.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PH?
As of today, PH annual free cash flow is $3.34B
What is 1-year change in PH annual free cash flow?
PH annual free cash flow is up +11.96% year-over-year
What is 3-year change in PH annual free cash flow?
PH annual free cash flow is up +51.06% over the past 3 years
How far is PH annual free cash flow from its all-time high?
PH annual free cash flow is currently at its all-time high
How does PH annual free cash flow rank versus sector peers?
PH annual free cash flow is higher than 98.71% 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 FCF
$693.00M$643.39M-48.14%
Summary
- Current Value
- As of today, PH quarterly free cash flow is $693.00M, down -48.14% on
- Historical Performance
- PH quarterly free cash flow is up +6.78% year-over-year, and up +85.39% over the past 3 years
- All-Time High Comparison
- PH quarterly free cash flow is currently -48.14% below its historical high of $1.34B set on
- 3-Year Low Comparison
- PH quarterly free cash flow is +34.14% above its 3-year low of $516.63M reached on an earlier date
- Sector Comparison
- PH quarterly free cash flow is higher than 95.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $693.00M | -48.1% | +6.8% | +85.4% | -0.3% | |
| Annual Free Cash Flow | $3.34B | – | +12.0% | +51.1% | +81.7% | |
| TTM Free Cash Flow | $3.39B | +1.3% | +9.9% | +53.2% | +58.6% | |
| Price | $944.58 | +30.1% | +43.4% | +197.5% | +231.2% | |
| Quarterly Cash From Operations | $782.00M | -46.7% | +5.1% | +71.0% | +6.0% | |
| Quarterly CAPEX | $89.00M | -32.0% | -6.3% | +6.5% | +111.3% | |
| Quarterly Dividends Paid | $228.00M | -1.2% | +8.6% | +33.2% | +100.8% | |
| Quarterly Net Income | $808.00M | -12.5% | +15.8% | +108.2% | +152.4% | |
| Quarterly Revenue | $5.08B | -3.0% | +3.7% | +20.1% | +57.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -48.1% | |
| 3Y | $1.34B | -48.1% | |
| 5Y | $1.34B | -48.1% | |
| All | $1.34B | -48.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.37M | +27.8% | |
| 3Y | $516.63M | N/A | +34.1% |
| 5Y | $373.80M | +85.4% | |
| All | -$291.50M | +337.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PH?
As of today, PH quarterly free cash flow is $693.00M
What is PH quarterly free cash flow most recent change?
PH quarterly free cash flow was down -48.14% on September 30, 2025
What is 1-year change in PH quarterly free cash flow?
PH quarterly free cash flow is up +6.78% year-over-year
How far is PH quarterly free cash flow from its all-time high?
PH quarterly free cash flow is currently -48.14% below its historical high of $1.34B set on June 30, 2025
How does PH quarterly free cash flow rank versus sector peers?
PH quarterly free cash flow is higher than 95.79% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM FCF
$3.39B$44.00M+1.32%
Summary
- Current Value
- As of today, PH TTM free cash flow is $3.39B, up +1.32% on
- Historical Performance
- PH TTM free cash flow is up +9.88% year-over-year, and up +53.23% over the past 3 years
- All-Time High Comparison
- PH TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PH TTM free cash flow is +53.72% above its 3-year low of $2.20B reached on an earlier date
- Sector Comparison
- PH TTM free cash flow is higher than 98.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.39B | +1.3% | +9.9% | +53.2% | +58.6% | |
| Annual Free Cash Flow | $3.34B | – | +12.0% | +51.1% | +81.7% | |
| Quarterly Free Cash Flow | $693.00M | -48.1% | +6.8% | +85.4% | -0.3% | |
| Price | $944.58 | +30.1% | +43.4% | +197.5% | +231.2% | |
| TTM Cash From Operations | $3.81B | +1.0% | +9.7% | +54.1% | +61.7% | |
| TTM CAPEX | $428.70M | -1.4% | +7.9% | +61.5% | +91.1% | |
| TTM Dividends Paid | $879.06M | +2.1% | +9.7% | +44.6% | +93.6% | |
| TTM Net Income | $3.64B | +3.1% | +25.9% | +190.6% | +206.5% | |
| TTM Revenue | $20.03B | +0.9% | +0.2% | +22.6% | +47.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | at high | |
| 3Y | $3.39B | at high | |
| 5Y | $3.39B | at high | |
| All | $3.39B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | +8.3% | |
| 3Y | $2.20B | N/A | +53.7% |
| 5Y | $2.00B | +68.9% | |
| All | -$229.30M | +1576.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PH?
As of today, PH TTM free cash flow is $3.39B
What is PH TTM free cash flow most recent change?
PH TTM free cash flow was up +1.32% on September 30, 2025
What is 1-year change in PH TTM free cash flow?
PH TTM free cash flow is up +9.88% year-over-year
How far is PH TTM free cash flow from its all-time high?
PH TTM free cash flow is currently at its all-time high
How does PH TTM free cash flow rank versus sector peers?
PH TTM free cash flow is higher than 98.32% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Free Cash Flow Formula
FCF = − CAPEX
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