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 98.76% 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

When is PH next earnings release?

As of today, the next earnings release for PH has not been scheduled

When is PH next earnings release?

As of today, the next earnings release for PH has not been scheduled

PH Free Cash Flow History & Chart Since 1982

Annual FCF

$3.91B$564.00M+16.88%

June 30, 2026

Summary

Current Value: As of today, PH annual free cash flow is $3.91B, up +16.88% on June 30, 2026
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 98.76% of companies in Industrials sector

Free Cash Flow Chart

beforeafter

Performance

PH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Jun 30, 26	$3.91B	+16.9%	+50.2%	+65.1%	+306.9%
Quarterly Free Cash Flow	Sep 30, 26	-	–	–	–	–
TTM Free Cash Flow	Sep 30, 26	-	–	–	–	–
Price	Nov 6, 26	$917.59	+10.0%	+125.9%	+181.7%	+985.3%
Annual Cash From Operations	Jun 30, 26	$4.36B	+15.6%	+46.5%	+69.5%	+274.0%
Annual CAPEX	Jun 30, 26	$459.00M	+5.5%	+20.6%	+118.6%	+121.4%
Annual Dividends Paid	Jun 30, 26	$936.00M	+8.7%	+32.9%	+97.0%	+354.2%
Annual Net Income	Jun 30, 26	$3.65B	+3.3%	+75.1%	+108.9%	+245.2%
Annual Revenue	Jun 30, 26	$21.50B	+8.3%	+12.8%	+49.8%	+74.1%

Free Cash Flow Highs

PH Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$3.91B	Jun 30, 26	at high
5Y	$3.91B	Jun 30, 26	at high
All	$3.91B	Jun 30, 26	at high

Free Cash Flow Lows

PH Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$2.60B	N/A	+50.2%
5Y	$2.21B	Jun 30, 22	+76.6%
All	-$95.99M	Jun 30, 86	+4168.1%

Free Cash Flow History

Year	Value	Change
2026	$3.91B	+16.9%
2025	$3.34B	+12.0%
2024	$2.98B	+14.8%
2023	$2.60B	+17.5%
2022	$2.21B	-6.5%
2021	$2.37B	+28.6%
2020	$1.84B	+19.8%
2019	$1.54B	+13.8%
2018	$1.35B	+22.8%
2017	$1.10B	+7.7%
2016	$1.02B	-6.1%
2015	$1.09B	-7.3%
2014	$1.17B	+26.6%
2013	$925.04M	-29.5%
2012	$1.31B	+36.7%
2011	$959.64M	-11.9%
2010	$1.09B	+26.9%
2009	$858.46M	-17.2%
2008	$1.04B	+44.5%
2007	$717.18M	-5.2%
2006	$756.53M	+8.3%
2005	$698.60M	+33.8%
2004	$522.32M	+30.8%

Year	Value	Change
2003	$399.23M	-5.9%
2002	$424.48M	+115.0%
2001	$197.42M	-35.8%
2000	$307.56M	+34.3%
1999	$228.98M	+173.7%
1998	$83.65M	-58.8%
1997	$203.11M	+49.0%
1996	$136.29M	+54.6%
1995	$88.17M	-44.6%
1994	$159.29M	+15.5%
1993	$137.90M	-8.2%
1992	$150.23M	-5.3%
1991	$158.66M	+7,269.3%
1990	$2.15M	+104.5%
1989	-$47.64M	+37.2%
1988	-$75.83M	-1,810.1%
1987	$4.43M	+104.6%
1986	-$95.99M	-2,748.0%
1985	$3.63M	-77.8%
1984	$16.31M	-78.4%
1983	$75.47M	+333.5%
1982	$17.41M	-

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 98.76% 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

FCF = CFO − CAPEX

Quarterly FCF

N/A

September 30, 2026

Performance

PH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 26	-	–	–	–	–
Annual Free Cash Flow	Jun 30, 26	$3.91B	–	+16.9%	+50.2%	+65.1%
TTM Free Cash Flow	Sep 30, 26	-	–	–	–	–
Price	Nov 6, 26	$917.59	-14.2%	+10.0%	+125.9%	+181.7%
Quarterly Cash From Operations	Sep 30, 26	-	–	–	–	–
Quarterly CAPEX	Sep 30, 26	-	–	–	–	–
Quarterly Dividends Paid	Sep 30, 26	-	–	–	–	–
Quarterly Net Income	Sep 30, 26	-	–	–	–	–
Quarterly Revenue	Sep 30, 26	-	–	–	–	–

Quarterly Free Cash Flow Highs

PH Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$1.56B	Jun 30, 26	N/A
3Y	$1.56B	Jun 30, 26	N/A
5Y	$1.56B	Jun 30, 26	N/A
All	$1.56B	Jun 30, 26	N/A

Quarterly Free Cash Flow Lows

PH Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$693.00M	N/A	N/A
3Y	$542.37M	Mar 31, 25	N/A
5Y	$373.80M	Sep 30, 22	N/A
All	-$291.50M	Jun 30, 96	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Jun 2026	$1.56B	+77.4%
Mar 2026	$881.00M	+14.7%
Dec 2025	$768.00M	+10.8%
Sep 2025	$693.00M	-48.1%
Jun 2025	$1.34B	+146.4%
Mar 2025	$542.37M	-33.4%
Dec 2024	$814.00M	+25.4%
Sep 2024	$649.00M	-42.1%
Jun 2024	$1.12B	+56.5%
Mar 2024	$715.88M	+20.2%
Dec 2023	$595.66M	+7.9%
Sep 2023	$552.21M	-48.7%
Jun 2023	$1.08B	+70.4%
Mar 2023	$631.86M	+22.3%
Dec 2022	$516.63M	+38.2%
Sep 2022	$373.80M	-54.5%
Jun 2022	$822.11M	+67.9%
Mar 2022	$489.71M	-6.5%
Dec 2021	$523.71M	+39.2%
Sep 2021	$376.16M	-39.3%
Jun 2021	$619.70M	+28.0%
Mar 2021	$484.26M	-14.4%
Dec 2020	$565.82M	-18.6%
Sep 2020	$695.26M	-4.8%
Jun 2020	$730.00M	+82.1%
Mar 2020	$400.98M	+29.9%
Dec 2019	$308.59M	-22.6%
Sep 2019	$398.79M	-32.1%
Jun 2019	$587.53M	+17.3%
Mar 2019	$500.91M	+52.1%
Dec 2018	$329.33M	+180.8%
Sep 2018	$117.28M	-81.7%
Jun 2018	$642.10M	+62.6%
Mar 2018	$394.94M	+157.6%
Dec 2017	$153.33M	-3.4%
Sep 2017	$158.66M	-65.1%
Jun 2017	$454.67M	+46.1%
Mar 2017	$311.24M	+23.8%
Dec 2016	$251.41M	+208.8%
Sep 2016	$81.41M	-80.9%
Jun 2016	$426.67M	+32.3%
Mar 2016	$322.55M	+5.8%
Dec 2015	$304.92M	+1,004.5%
Sep 2015	-$33.71M	-107.4%
Jun 2015	$452.78M	+121.0%
Mar 2015	$204.92M	-7.9%
Dec 2014	$222.55M	+7.9%
Sep 2014	$206.17M	-60.5%
Jun 2014	$521.45M	+135.1%
Mar 2014	$221.84M	+9.7%
Dec 2013	$202.22M	-10.5%
Sep 2013	$226.04M	-46.2%
Jun 2013	$420.30M	+41.2%
Mar 2013	$297.62M	+2.4%
Dec 2012	$290.77M	+447.6%
Sep 2012	-$83.66M	-118.2%
Jun 2012	$459.20M	+19.0%
Mar 2012	$385.85M	+92.0%
Dec 2011	$201.01M	-24.3%
Sep 2011	$265.51M	-16.5%
Jun 2011	$318.16M	-7.3%
Mar 2011	$343.12M	+50.4%
Dec 2010	$228.17M	+225.1%
Sep 2010	$70.19M	-79.3%
Jun 2010	$339.07M	+65.0%
Mar 2010	$205.52M	-34.8%
Dec 2009	$315.06M	+37.0%
Sep 2009	$229.95M	-37.6%
Jun 2009	$368.56M	+67.7%
Mar 2009	$219.78M	+260.0%
Dec 2008	$61.05M	-70.8%
Sep 2008	$209.07M	-42.0%
Jun 2008	$360.68M	+12.5%
Mar 2008	$320.74M	+125.2%

Month	Value	Change
Dec 2007	$142.44M	-32.9%
Sep 2007	$212.42M	-40.2%
Jun 2007	$355.25M	+109.3%
Mar 2007	$169.73M	+24.6%
Dec 2006	$136.20M	+143.2%
Sep 2006	$56.01M	-81.3%
Jun 2006	$299.15M	+123.6%
Mar 2006	$133.79M	-11.0%
Dec 2005	$150.26M	-13.3%
Sep 2005	$173.34M	-44.4%
Jun 2005	$311.86M	+140.5%
Mar 2005	$129.67M	-7.2%
Dec 2004	$139.71M	+19.0%
Sep 2004	$117.36M	-2.7%
Jun 2004	$120.56M	+27.8%
Mar 2004	$94.33M	-52.9%
Dec 2003	$200.19M	+86.7%
Sep 2003	$107.23M	-42.3%
Jun 2003	$185.92M	+482.7%
Mar 2003	$31.91M	-57.4%
Dec 2002	$74.86M	-29.7%
Sep 2002	$106.54M	-14.0%
Jun 2002	$123.95M	+95.8%
Mar 2002	$63.32M	-32.2%
Dec 2001	$93.42M	-35.0%
Sep 2001	$143.80M	-6.0%
Jun 2001	$152.94M	+288.8%
Mar 2001	$39.34M	-23.3%
Dec 2000	$51.26M	+211.2%
Sep 2000	-$46.12M	-141.6%
Jun 2000	$110.77M	+13.4%
Mar 2000	$97.65M	+210.2%
Dec 1999	$31.48M	-53.5%
Sep 1999	$67.66M	-41.9%
Jun 1999	$116.38M	+11.5%
Mar 1999	$104.40M	+128.7%
Dec 1998	$45.66M	+221.9%
Sep 1998	-$37.46M	-130.6%
Jun 1998	$122.52M	+72.2%
Mar 1998	$71.14M	+3,343.3%
Dec 1997	$2.07M	-83.9%
Sep 1997	$12.87M	-84.9%
Jun 1997	$84.98M	+86.2%
Mar 1997	$45.65M	+206.2%
Dec 1996	$14.91M	-74.1%
Sep 1996	$57.57M	+119.8%
Jun 1996	-$291.50M	-659.5%
Mar 1996	$52.10M	+313.5%
Dec 1995	$12.60M	+604.0%
Sep 1995	-$2.50M	-105.0%
Jun 1995	$50.30M	+140.7%
Mar 1995	$20.90M	+221.5%
Dec 1994	$6.50M	-37.5%
Sep 1994	$10.40M	-84.2%
Jun 1994	$65.80M	+1.9%
Mar 1994	$64.60M	+1,253.6%
Dec 1993	-$5.60M	-116.2%
Sep 1993	$34.50M	-10.2%
Jun 1993	$38.40M	-11.5%
Mar 1993	$43.40M	+6.1%
Dec 1992	$40.90M	+169.1%
Sep 1992	$15.20M	-70.1%
Jun 1992	$50.80M	+18.7%
Mar 1992	$42.80M	+122.9%
Dec 1991	$19.20M	-32.2%
Sep 1991	$28.30M	-48.2%
Jun 1991	$54.60M	+96.4%
Mar 1991	$27.80M	-3.8%
Dec 1990	$28.90M	-39.0%
Sep 1990	$47.40M	+157.6%
Jun 1990	$18.40M	+4.5%
Mar 1990	$17.60M	+188.0%
Dec 1989	-$20.00M	-43.9%
Sep 1989	-$13.90M	-

FAQ

When is PH next earnings release?: As of today, the next earnings release for PH has not been scheduled

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

N/A

September 30, 2026

Performance

PH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 26	-	–	–	–	–
Annual Free Cash Flow	Jun 30, 26	$3.91B	–	+16.9%	+50.2%	+65.1%
Quarterly Free Cash Flow	Sep 30, 26	-	–	–	–	–
Price	Nov 6, 26	$917.59	-14.2%	+10.0%	+125.9%	+181.7%
TTM Cash From Operations	Sep 30, 26	-	–	–	–	–
TTM CAPEX	Sep 30, 26	-	–	–	–	–
TTM Dividends Paid	Sep 30, 26	-	–	–	–	–
TTM Net Income	Sep 30, 26	-	–	–	–	–
TTM Revenue	Sep 30, 26	-	–	–	–	–

TTM Free Cash Flow Highs

PH TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$3.91B	Jun 30, 26	N/A
3Y	$3.91B	Jun 30, 26	N/A
5Y	$3.91B	Jun 30, 26	N/A
All	$3.91B	Jun 30, 26	N/A

TTM Free Cash Flow Lows

PH TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$3.34B	Dec 31, 25	N/A
3Y	$2.78B	N/A	N/A
5Y	$2.00B	Dec 31, 21	N/A
All	-$229.30M	Jun 30, 96	N/A

TTM Free Cash Flow History

Month	Value	Change
Jun 2026	$3.91B	+6.2%
Mar 2026	$3.68B	+10.1%
Dec 2025	$3.34B	-1.4%
Sep 2025	$3.39B	+1.3%
Jun 2025	$3.34B	+6.9%
Mar 2025	$3.13B	-5.3%
Dec 2024	$3.30B	+7.1%
Sep 2024	$3.08B	+3.2%
Jun 2024	$2.98B	+1.5%
Mar 2024	$2.94B	+2.9%
Dec 2023	$2.86B	+2.8%
Sep 2023	$2.78B	+6.9%
Jun 2023	$2.60B	+10.9%
Mar 2023	$2.34B	+6.5%
Dec 2022	$2.20B	-0.3%
Sep 2022	$2.21B	-0.1%
Jun 2022	$2.21B	+10.1%
Mar 2022	$2.01B	+0.3%
Dec 2021	$2.00B	-2.1%
Sep 2021	$2.05B	-13.5%
Jun 2021	$2.37B	-4.5%
Mar 2021	$2.48B	+3.5%
Dec 2020	$2.39B	+12.0%
Sep 2020	$2.13B	+16.1%
Jun 2020	$1.84B	+8.4%
Mar 2020	$1.70B	-5.6%
Dec 2019	$1.80B	-1.1%
Sep 2019	$1.82B	+18.3%
Jun 2019	$1.54B	-3.4%
Mar 2019	$1.59B	+7.1%
Dec 2018	$1.48B	+13.5%
Sep 2018	$1.31B	-3.1%
Jun 2018	$1.35B	+16.1%
Mar 2018	$1.16B	+7.8%
Dec 2017	$1.08B	-8.3%
Sep 2017	$1.18B	+7.0%
Jun 2017	$1.10B	+2.6%
Mar 2017	$1.07B	-1.0%
Dec 2016	$1.08B	-4.7%
Sep 2016	$1.14B	+11.3%
Jun 2016	$1.02B	-2.5%
Mar 2016	$1.05B	+12.7%
Dec 2015	$928.91M	+9.7%
Sep 2015	$846.54M	-22.1%
Jun 2015	$1.09B	-5.9%
Mar 2015	$1.16B	-1.4%
Dec 2014	$1.17B	+1.8%
Sep 2014	$1.15B	-1.7%
Jun 2014	$1.17B	+9.4%
Mar 2014	$1.07B	-6.6%
Dec 2013	$1.15B	-7.2%
Sep 2013	$1.23B	+33.5%
Jun 2013	$925.04M	-4.0%
Mar 2013	$963.94M	-8.4%
Dec 2012	$1.05B	+9.3%
Sep 2012	$962.41M	-26.6%
Jun 2012	$1.31B	+12.0%
Mar 2012	$1.17B	+3.8%
Dec 2011	$1.13B	-2.4%
Sep 2011	$1.15B	+20.4%
Jun 2011	$959.64M	-2.1%
Mar 2011	$980.54M	+16.3%
Dec 2010	$842.94M	-9.3%
Sep 2010	$929.84M	-14.7%
Jun 2010	$1.09B	-2.6%
Mar 2010	$1.12B	-1.3%
Dec 2009	$1.13B	+28.9%
Sep 2009	$879.34M	+2.4%
Jun 2009	$858.46M	+0.9%
Mar 2009	$850.58M	-10.6%
Dec 2008	$951.55M	-7.9%
Sep 2008	$1.03B	-0.3%
Jun 2008	$1.04B	+0.5%
Mar 2008	$1.03B	+17.2%

Month	Value	Change
Dec 2007	$879.83M	+0.7%
Sep 2007	$873.59M	+21.8%
Jun 2007	$717.18M	+8.5%
Mar 2007	$661.08M	+5.7%
Dec 2006	$625.14M	-2.2%
Sep 2006	$639.20M	-15.5%
Jun 2006	$756.53M	-1.7%
Mar 2006	$769.24M	+0.5%
Dec 2005	$765.12M	+1.4%
Sep 2005	$754.58M	+8.0%
Jun 2005	$698.60M	+37.7%
Mar 2005	$507.30M	+7.5%
Dec 2004	$471.97M	-11.4%
Sep 2004	$532.44M	+1.9%
Jun 2004	$522.32M	-11.1%
Mar 2004	$587.68M	+11.9%
Dec 2003	$525.25M	+31.3%
Sep 2003	$399.92M	+0.2%
Jun 2003	$399.23M	+18.4%
Mar 2003	$337.26M	-8.5%
Dec 2002	$368.66M	-4.8%
Sep 2002	$387.22M	-8.8%
Jun 2002	$424.48M	-6.4%
Mar 2002	$453.47M	+5.6%
Dec 2001	$429.49M	+10.9%
Sep 2001	$387.34M	+96.2%
Jun 2001	$197.42M	+27.2%
Mar 2001	$155.25M	-27.3%
Dec 2000	$213.56M	+10.2%
Sep 2000	$193.78M	-37.0%
Jun 2000	$307.56M	-1.8%
Mar 2000	$313.16M	-2.1%
Dec 1999	$319.92M	-4.2%
Sep 1999	$334.10M	+45.9%
Jun 1999	$228.98M	-2.6%
Mar 1999	$235.12M	+16.5%
Dec 1998	$201.86M	+27.5%
Sep 1998	$158.26M	-24.1%
Jun 1998	$208.60M	+21.9%
Mar 1998	$171.06M	+17.5%
Dec 1997	$145.57M	-8.1%
Sep 1997	$158.41M	-22.0%
Jun 1997	$203.11M	+217.2%
Mar 1997	-$173.37M	-3.9%
Dec 1996	-$166.92M	+1.4%
Sep 1996	-$169.23M	+26.2%
Jun 1996	-$229.30M	-303.8%
Mar 1996	$112.50M	+38.4%
Dec 1995	$81.30M	+8.1%
Sep 1995	$75.20M	-14.6%
Jun 1995	$88.10M	-15.0%
Mar 1995	$103.60M	-29.7%
Dec 1994	$147.30M	+8.9%
Sep 1994	$135.20M	-15.1%
Jun 1994	$159.30M	+20.8%
Mar 1994	$131.90M	+19.2%
Dec 1993	$110.70M	-29.6%
Sep 1993	$157.20M	+14.0%
Jun 1993	$137.90M	-8.3%
Mar 1993	$150.30M	+0.4%
Dec 1992	$149.70M	+17.0%
Sep 1992	$128.00M	-9.3%
Jun 1992	$141.10M	-2.6%
Mar 1992	$144.90M	+11.5%
Dec 1991	$129.90M	-6.9%
Sep 1991	$139.60M	-12.0%
Jun 1991	$158.70M	+29.6%
Mar 1991	$122.50M	+9.1%
Dec 1990	$112.30M	+77.1%
Sep 1990	$63.40M	+2,919.0%
Jun 1990	$2.10M	+112.9%
Mar 1990	-$16.30M	+51.9%
Dec 1989	-$33.90M	-143.9%
Sep 1989	-$13.90M	-

FAQ

When is PH next earnings release?: As of today, the next earnings release for PH has not been scheduled

Free Cash Flow Formula

FCF = CFO − CAPEX

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