Annual FCF
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 98.44% of companies in Industrials sector
Free Cash Flow Chart
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 | $881.00M | +62.4% | +39.4% | +81.9% | +156.8% | |
| TTM Free Cash Flow | $3.68B | +17.7% | +56.9% | +48.6% | +275.1% | |
| Price | $904.12 | +47.3% | +171.3% | +186.1% | +917.0% | |
| 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 98.44% of companies in Industrials sector
When is PH next annual earnings release?
The next annual earnings release for PH is on
Quarterly FCF
Summary
- Current Value
- As of today, PH quarterly free cash flow is $881.00M, up +14.71% on
- Historical Performance
- PH quarterly free cash flow is up +62.44% year-over-year, up +39.43% over the past 3 years
- All-Time High Comparison
- PH quarterly free cash flow is currently -34.08% below its historical high of $1.34B set on
- 3-Year Low Comparison
- PH quarterly free cash flow is +62.44% above its 3-year low of $542.37M reached on
- Sector Comparison
- PH quarterly free cash flow is higher than 97.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $881.00M | +14.7% | +62.4% | +39.4% | +81.9% | |
| Annual Free Cash Flow | $3.34B | – | +12.0% | +51.1% | +81.7% | |
| TTM Free Cash Flow | $3.68B | +10.1% | +17.7% | +56.9% | +48.6% | |
| Price | $904.12 | -7.4% | +47.3% | +171.3% | +186.1% | |
| Quarterly Cash From Operations | $984.00M | +14.2% | +56.2% | +36.9% | +86.6% | |
| Quarterly CAPEX | $103.00M | +9.6% | +17.5% | +18.5% | +138.7% | |
| Quarterly Dividends Paid | $227.00M | -0.4% | +8.0% | +32.9% | +98.9% | |
| Quarterly Net Income | $904.00M | +7.0% | -6.0% | +53.0% | +91.0% | |
| Quarterly Revenue | $5.49B | +6.0% | +10.6% | +8.4% | +46.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -34.1% | |
| 3Y | $1.34B | -34.1% | |
| 5Y | $1.34B | -34.1% | |
| All | $1.34B | -34.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.37M | N/A | +62.4% |
| 3Y | $542.37M | +62.4% | |
| 5Y | $373.80M | +135.7% | |
| All | -$291.50M | +402.2% |
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 $881.00M
What is PH quarterly free cash flow most recent change?
PH quarterly free cash flow was up +14.71% on March 31, 2026
What is 1-year change in PH quarterly free cash flow?
PH quarterly free cash flow is up +62.44% year-over-year
How far is PH quarterly free cash flow from its all-time high?
PH quarterly free cash flow is currently -34.08% 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 97.95% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM FCF
Summary
- Current Value
- As of today, PH TTM free cash flow is $3.68B, up +10.14% on
- Historical Performance
- PH TTM free cash flow is up +17.68% year-over-year, up +56.90% 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 +56.90% above its 3-year low of $2.34B reached on an earlier date
- Sector Comparison
- PH TTM free cash flow is higher than 98.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.68B | +10.1% | +17.7% | +56.9% | +48.6% | |
| Annual Free Cash Flow | $3.34B | – | +12.0% | +51.1% | +81.7% | |
| Quarterly Free Cash Flow | $881.00M | +14.7% | +62.4% | +39.4% | +81.9% | |
| Price | $904.12 | -7.4% | +47.3% | +171.3% | +186.1% | |
| TTM Cash From Operations | $4.10B | +9.5% | +15.5% | +52.3% | +53.9% | |
| TTM CAPEX | $416.85M | +3.8% | -0.9% | +21.3% | +123.9% | |
| TTM Dividends Paid | $913.83M | +1.9% | +8.7% | +33.4% | +100.9% | |
| TTM Net Income | $3.48B | -1.6% | +2.6% | +131.5% | +126.3% | |
| TTM Revenue | $20.99B | +2.6% | +6.0% | +15.6% | +54.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.68B | at high | |
| 3Y | $3.68B | at high | |
| 5Y | $3.68B | at high | |
| All | $3.68B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | N/A | +17.7% |
| 3Y | $2.34B | N/A | +56.9% |
| 5Y | $2.00B | +83.6% | |
| All | -$229.30M | +1704.2% |
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 $3.68B
What is PH TTM free cash flow most recent change?
PH TTM free cash flow was up +10.14% on March 31, 2026
What is 1-year change in PH TTM free cash flow?
PH TTM free cash flow is up +17.68% 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 98.12% 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
- 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
