Annual FCF
$3.91B$564.00M+16.88%
Summary
- Current Value
- As of today, PH annual free cash flow is $3.91B, up +16.88% on
- Historical Performance
- PH annual free cash flow is up +50.24% over the past 3 years, up +65.11% 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 +50.24% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- PH annual free cash flow is higher than 98.75% of companies in Industrials sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.91B | +16.9% | +50.2% | +65.1% | +306.9% | |
| Quarterly Free Cash Flow | $1.56B | +17.0% | +45.1% | +152.2% | +391.3% | |
| TTM Free Cash Flow | $3.91B | +16.9% | +50.2% | +65.1% | +306.9% | |
| Price | $1,055.85 | +41.7% | +155.2% | +260.4% | +1417.5% | |
| Annual Cash From Operations | $4.36B | +15.6% | +46.5% | +69.5% | +274.0% | |
| Annual CAPEX | $459.00M | +5.5% | +20.6% | +118.6% | +121.4% | |
| Annual Dividends Paid | $936.00M | +8.7% | +32.9% | +97.0% | +354.2% | |
| Annual Net Income | $3.65B | +3.3% | +75.1% | +108.9% | +245.2% | |
| Annual Revenue | $21.50B | +8.3% | +12.8% | +49.8% | +74.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.91B | at high | |
| 5Y | $3.91B | at high | |
| All | $3.91B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | +50.2% |
| 5Y | $2.21B | +76.6% | |
| All | -$95.99M | +4168.1% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of PH?
- As of today, PH annual free cash flow is $3.91B
- What is 1-year change in PH annual free cash flow?
- PH annual free cash flow is up +16.88% year-over-year
- What is 3-year change in PH annual free cash flow?
- PH annual free cash flow is up +50.24% 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 98.75% 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
Free Cash Flow Formula
Quarterly FCF
$1.56B$682.00M+77.41%
Summary
- Current Value
- As of today, PH quarterly free cash flow is $1.56B, up +77.41% on
- Historical Performance
- PH quarterly free cash flow is up +16.96% year-over-year, up +45.14% over the past 3 years
- All-Time High Comparison
- PH quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PH quarterly free cash flow is +188.18% above its 3-year low of $542.37M reached on
- Sector Comparison
- PH quarterly free cash flow is higher than 98.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.56B | +77.4% | +17.0% | +45.1% | +152.2% | |
| Annual Free Cash Flow | $3.91B | – | +16.9% | +50.2% | +65.1% | |
| TTM Free Cash Flow | $3.91B | +6.2% | +16.9% | +50.2% | +65.1% | |
| Price | $1,055.85 | +19.9% | +41.7% | +155.2% | +260.4% | |
| Quarterly Cash From Operations | $1.74B | +76.4% | +18.3% | +46.5% | +150.3% | |
| Quarterly CAPEX | $173.00M | +68.0% | +32.2% | +60.0% | +134.1% | |
| Quarterly Dividends Paid | $253.00M | +11.4% | +9.6% | +32.6% | +89.0% | |
| Quarterly Net Income | $1.09B | +20.8% | +18.3% | +54.0% | +115.8% | |
| Quarterly Revenue | $5.76B | +4.9% | +9.8% | +12.9% | +45.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | at high | |
| 3Y | $1.56B | at high | |
| 5Y | $1.56B | at high | |
| All | $1.56B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $693.00M | +125.5% | |
| 3Y | $542.37M | +188.2% | |
| 5Y | $373.80M | +318.1% | |
| All | -$291.50M | +636.2% |
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 $1.56B
- What is PH quarterly free cash flow most recent change?
- PH quarterly free cash flow was up +77.41% on June 30, 2026
- What is 1-year change in PH quarterly free cash flow?
- PH quarterly free cash flow is up +16.96% year-over-year
- How far is PH quarterly free cash flow from its all-time high?
- PH quarterly free cash flow is currently at its all-time high
- How does PH quarterly free cash flow rank versus sector peers?
- PH quarterly free cash flow is higher than 98.70% of companies in Industrials sector
- When is PH next earnings release?
- The next earnings release for PH is on
Free Cash Flow Formula
TTM FCF
$3.91B$226.61M+6.16%
Summary
- Current Value
- As of today, PH TTM free cash flow is $3.91B, up +6.16% on
- Historical Performance
- PH TTM free cash flow is up +16.85% year-over-year, up +50.24% 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 +50.24% above its 3-year low of $2.60B reached on an earlier date
- Sector Comparison
- PH TTM free cash flow is higher than 98.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.91B | +6.2% | +16.9% | +50.2% | +65.1% | |
| Annual Free Cash Flow | $3.91B | – | +16.9% | +50.2% | +65.1% | |
| Quarterly Free Cash Flow | $1.56B | +77.4% | +17.0% | +45.1% | +152.2% | |
| Price | $1,055.85 | +19.9% | +41.7% | +155.2% | +260.4% | |
| TTM Cash From Operations | $4.36B | +6.6% | +15.6% | +46.5% | +69.5% | |
| TTM CAPEX | $459.00M | +10.1% | +5.6% | +20.6% | +118.6% | |
| TTM Dividends Paid | $936.00M | +2.4% | +8.7% | +32.9% | +97.0% | |
| TTM Net Income | $3.65B | +4.9% | +3.3% | +75.1% | +108.8% | |
| TTM Revenue | $21.50B | +2.4% | +8.3% | +12.8% | +49.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.91B | at high | |
| 3Y | $3.91B | at high | |
| 5Y | $3.91B | at high | |
| All | $3.91B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.34B | +16.9% | |
| 3Y | $2.60B | N/A | +50.2% |
| 5Y | $2.00B | +94.9% | |
| All | -$229.30M | +1803.0% |
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 $3.91B
- What is PH TTM free cash flow most recent change?
- PH TTM free cash flow was up +6.16% on June 30, 2026
- What is 1-year change in PH TTM free cash flow?
- PH TTM free cash flow is up +16.85% 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 98.05% of companies in Industrials sector
- When is PH next earnings release?
- The next earnings release for PH is on
Free Cash Flow Formula
Data Sources & References
- PH Official Website investors.parker.com
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph
