Parker-Hannifin Corporation company logo
Parker-Hannifin Corporation logo

Parker-Hannifin Corporation (PH) Free Cash Flow

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

PH Performance
MetricDateValue1Y3Y5Y15Y
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

PH Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.91Bat high
5Y$3.91Bat high
All$3.91Bat high

Free Cash Flow Lows

PH Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.60BN/A+50.2%
5Y$2.21B+76.6%
All-$95.99M+4168.1%

Free Cash Flow History

YearValueChange
$3.91B+16.9%
$3.34B+12.0%
$2.98B+14.8%
$2.60B+17.5%
$2.21B-6.5%
$2.37B+28.6%
$1.84B+19.8%
$1.54B+13.8%
$1.35B+22.8%
$1.10B+7.7%
$1.02B-6.1%
$1.09B-7.3%
$1.17B+26.6%
$925.04M-29.5%
$1.31B+36.7%
$959.64M-11.9%
$1.09B+26.9%
$858.46M-17.2%
$1.04B+44.5%
$717.18M-5.2%
$756.53M+8.3%
$698.60M+33.8%
$522.32M+30.8%
YearValueChange
$399.23M-5.9%
$424.48M+115.0%
$197.42M-35.8%
$307.56M+34.3%
$228.98M+173.7%
$83.65M-58.8%
$203.11M+49.0%
$136.29M+54.6%
$88.17M-44.6%
$159.29M+15.5%
$137.90M-8.2%
$150.23M-5.3%
$158.66M+7,269.3%
$2.15M+104.5%
-$47.64M+37.2%
-$75.83M-1,810.1%
$4.43M+104.6%
-$95.99M-2,748.0%
$3.63M-77.8%
$16.31M-78.4%
$75.47M+333.5%
$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 98.75% 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

FCF = CFOCAPEX

Data Sources & References

  1. PH Official Website investors.parker.com
  2. PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
  3. PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph