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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
PH

Parker-Hannifin Corporation

Industrials · Specialty Industrial Machinery

978.30$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PH
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
10.7% 10.7% 10.8% 11.2% 12.1% 15.1% 17.9% 15.4% 15.6% 17.0% 19.0% 20.3%
2.5% 2.7% 3.0% 3.3% 3.0% 3.9% 4.1% 3.6% 4.3% 4.7% 4.6% 4.4%
0.8% 0.6% 0.7% 0.8% 0.7% 0.8% 0.8% 0.9% 0.7% 0.8% 0.8% 0.8%
0.4% 0.2% 0.7% 0.6% 1.1% 1.0% -0.4% -1.2% -0.3% – – –
-0.1% 0.7% -1.0% -0.4% -2.6% 1.4% 2.0% 4.7% 0.7% -2.7% -1.5% -1.4%
1.7% 1.3% 1.7% 1.7% 1.4% 1.7% 1.5% 1.5% 2.0% 2.0% 2.2% 2.1%
-4.6% -2.3% -28.0% 0.2% -1.5% -36.7% 0.0% -2.6% -42.9% -1.5% 1.1% -6.5%
2.7% 3.0% 2.9% 2.6% 2.9% 3.3% 3.3% 3.6% 3.7% 3.9% 4.3% 4.4%
-11.3% -5.2% -2.8% -2.7% -6.0% -1.6% -1.5% -2.9% -1.5% -1.7% -8.9% -5.9%
5.2% 0.8% 20.5% -6.6% 15.2% 8.2% -13.5% 31.5% 0.1% -10.0% -6.8% -3.4%
-8.7% -7.4% 14.8% -11.8% 6.3% 3.3% -18.3% 24.7% -5.1% -15.6% -20.0% -13.6%
-3.4% 0.4% -2.8% -0.4% 16.7% -18.5% 0.3% 37.3% -32.4% -0.3% 0.2% 0.2%
9.0% 9.3% 9.1% 9.4% 10.7% 13.4% 16.5% 13.9% 13.6% 15.0% 16.8% 18.2%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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