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, 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 98.43% 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 | $768.00M | -5.7% | +48.7% | +35.7% | +236.6% | |
| TTM Free Cash Flow | $3.34B | +1.2% | +51.6% | +39.6% | +296.2% | |
| Price | $901.46 | +41.4% | +180.9% | +183.8% | +869.7% | |
| 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 98.43% 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
$768.00M$75.00M+10.82%
Summary
- Current Value
- As of today, PH quarterly free cash flow is $768.00M, up +10.82% on
- Historical Performance
- PH quarterly free cash flow is down -5.65% year-over-year, up +48.66% over the past 3 years
- All-Time High Comparison
- PH quarterly free cash flow is currently -42.53% below its historical high of $1.34B set on
- 3-Year Low Comparison
- PH quarterly free cash flow is +48.66% above its 3-year low of $516.63M reached on an earlier date
- Sector Comparison
- PH quarterly free cash flow is higher than 95.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $768.00M | +10.8% | -5.7% | +48.7% | +35.7% | |
| Annual Free Cash Flow | $3.34B | – | +12.0% | +51.1% | +81.7% | |
| TTM Free Cash Flow | $3.34B | -1.4% | +1.2% | +51.6% | +39.6% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| Quarterly Cash From Operations | $862.00M | +10.2% | -7.8% | +39.3% | +39.8% | |
| Quarterly CAPEX | $94.00M | +5.6% | -22.3% | -8.0% | +85.1% | |
| Quarterly Dividends Paid | $228.00M | 0.0% | +8.6% | +33.2% | +100.5% | |
| Quarterly Net Income | $845.00M | +4.6% | -11.0% | +113.7% | +88.4% | |
| Quarterly Revenue | $5.17B | +1.8% | +9.1% | +10.7% | +51.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -42.5% | |
| 3Y | $1.34B | -42.5% | |
| 5Y | $1.34B | -42.5% | |
| All | $1.34B | -42.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.37M | +41.6% | |
| 3Y | $516.63M | N/A | +48.7% |
| 5Y | $373.80M | +105.5% | |
| All | -$291.50M | +363.5% |
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 $768.00M
What is PH quarterly free cash flow most recent change?
PH quarterly free cash flow was up +10.82% on December 31, 2025
What is 1-year change in PH quarterly free cash flow?
PH quarterly free cash flow is down -5.65% year-over-year
How far is PH quarterly free cash flow from its all-time high?
PH quarterly free cash flow is currently -42.53% 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 95.45% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM FCF
$3.34B$46.00M-1.36%
Summary
- Current Value
- As of today, PH TTM free cash flow is $3.34B, down -1.36% on
- Historical Performance
- PH TTM free cash flow is up +1.22% year-over-year, up +51.65% over the past 3 years
- All-Time High Comparison
- PH TTM free cash flow is currently -1.36% below its historical high of $3.39B set on
- 3-Year Low Comparison
- PH TTM free cash flow is +51.65% above its 3-year low of $2.20B reached on an earlier date
- Sector Comparison
- PH TTM free cash flow is higher than 97.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.34B | -1.4% | +1.2% | +51.6% | +39.6% | |
| Annual Free Cash Flow | $3.34B | – | +12.0% | +51.1% | +81.7% | |
| Quarterly Free Cash Flow | $768.00M | +10.8% | -5.7% | +48.7% | +35.7% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| TTM Cash From Operations | $3.74B | -1.9% | +0.8% | +48.9% | +44.0% | |
| TTM CAPEX | $401.51M | -6.3% | -2.5% | +29.5% | +94.0% | |
| TTM Dividends Paid | $896.94M | +2.0% | +9.3% | +38.7% | +97.5% | |
| TTM Net Income | $3.54B | -2.9% | +12.0% | +180.6% | +147.1% | |
| TTM Revenue | $20.46B | +2.1% | +2.8% | +19.1% | +51.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | -1.4% | |
| 3Y | $3.39B | -1.4% | |
| 5Y | $3.39B | -1.4% | |
| All | $3.39B | -1.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | +6.8% | |
| 3Y | $2.20B | N/A | +51.6% |
| 5Y | $2.00B | +66.7% | |
| All | -$229.30M | +1556.5% |
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 $3.34B
What is PH TTM free cash flow most recent change?
PH TTM free cash flow was down -1.36% on December 31, 2025
What is 1-year change in PH TTM free cash flow?
PH TTM free cash flow is up +1.22% year-over-year
How far is PH TTM free cash flow from its all-time high?
PH TTM free cash flow is currently -1.36% below its historical high of $3.39B set on September 30, 2025
How does PH TTM free cash flow rank versus sector peers?
PH TTM free cash flow is higher than 97.81% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633426000008/0000076334-26-000008-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