PARKER-HANNIFIN CORPORATION (PH) Free cash flow
- Free cash flow · 12 months (USD): Value $3.90B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 18.16%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.90B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $4.36B − $459.00M ≈ $3.90B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 18.16% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.90B ÷ $21.50B × 100 ≈ 18.16% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $4.36B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 4.36B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 459.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.90B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 21.50B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.90B | (m) | $4.36B | $459.00M | (m) | $21.50B | (m) | (m) | (m) | (m) | 18.16% | (m) |
| 2026-03-31 | $3.68B | (m) | $4.09B | $417.00M | (m) | $20.99B | (m) | (m) | (m) | (m) | 17.53% | (m) |
| 2025-12-31 | $3.34B | (m) | $3.74B | $402.00M | (m) | $20.46B | (m) | (m) | (m) | (m) | 16.32% | (m) |
| 2025-09-30 | $3.38B | (m) | $3.81B | $429.00M | (m) | $20.03B | (m) | (m) | (m) | (m) | 16.90% | (m) |
| 2025-06-30 | $3.34B | (m) | $3.78B | $435.00M | (m) | $19.85B | (m) | (m) | (m) | (m) | 16.83% | (m) |
| 2025-03-31 | $3.13B | (m) | $3.55B | $420.94M | (m) | $19.79B | (m) | (m) | (m) | (m) | 15.79% | (m) |
| 2024-12-31 | $3.30B | (m) | $3.71B | $412.49M | (m) | $19.91B | (m) | (m) | (m) | (m) | 16.57% | (m) |
| 2024-09-30 | $3.08B | (m) | $3.48B | $397.67M | (m) | $19.99B | (m) | (m) | (m) | (m) | 15.41% | (m) |
| 2024-06-30 | $2.98B | (m) | $3.38B | $400.11M | (m) | $19.93B | (m) | $2.84B | (m) | (m) | 14.97% | 1.19× |
| 2024-03-31 | $2.94B | (m) | $3.33B | $391.47M | (m) | $19.84B | (m) | (m) | (m) | (m) | 14.82% | (m) |
| 2023-12-31 | $2.86B | (m) | $3.26B | $399.16M | (m) | $19.83B | (m) | (m) | (m) | (m) | 14.41% | (m) |
| 2023-09-30 | $2.78B | (m) | $3.17B | $394.94M | (m) | $19.68B | (m) | (m) | (m) | (m) | 14.11% | (m) |
| 2023-06-30 | $2.60B | (m) | $2.98B | $380.75M | (m) | $19.07B | (m) | $2.08B | (m) | (m) | 13.63% | 1.43× |
| 2023-03-31 | $2.34B | (m) | $2.69B | $343.78M | (m) | $18.16B | (m) | (m) | (m) | (m) | 12.91% | (m) |
| 2022-12-31 | $2.20B | (m) | $2.51B | $310.14M | (m) | $17.18B | (m) | (m) | (m) | (m) | 12.82% | (m) |
| 2022-09-30 | $2.21B | (m) | $2.47B | $265.40M | (m) | $16.33B | (m) | (m) | (m) | (m) | 13.53% | (m) |
| 2022-06-30 | $2.21B | (m) | $2.44B | $230.04M | (m) | $15.86B | (m) | $1.32B | (m) | (m) | 13.94% | 1.86× |
| 2022-03-31 | $2.01B | (m) | $2.24B | $232.76M | (m) | $15.63B | (m) | (m) | (m) | (m) | 12.85% | (m) |
| 2021-12-31 | $2.00B | (m) | $2.23B | $222.66M | (m) | $15.29B | (m) | (m) | (m) | (m) | 13.10% | (m) |
| 2021-09-30 | $2.05B | (m) | $2.26B | $216.04M | (m) | $14.88B | (m) | (m) | (m) | (m) | 13.75% | (m) |
| 2021-06-30 | $2.37B | (m) | $2.58B | $209.96M | (m) | $14.35B | (m) | $1.75B | (m) | (m) | 16.48% | 1.47× |
| 2021-03-31 | $2.48B | (m) | $2.66B | $186.15M | (m) | $13.55B | (m) | (m) | (m) | (m) | 18.27% | (m) |
| 2020-12-31 | $2.39B | (m) | $2.60B | $206.91M | (m) | $13.51B | (m) | (m) | (m) | (m) | 17.71% | (m) |
| 2020-09-30 | $2.13B | (m) | $2.36B | $224.36M | (m) | $13.59B | (m) | (m) | (m) | (m) | 15.71% | (m) |
| 2020-06-30 | $1.84B | (m) | $2.07B | $232.59M | (m) | $13.70B | (m) | $1.21B | (m) | (m) | 13.42% | 1.72× |
| 2020-03-31 | $1.70B | (m) | $1.93B | $232.52M | (m) | $14.22B | (m) | (m) | (m) | (m) | 11.93% | (m) |
| 2019-12-31 | $1.80B | (m) | $2.02B | $219.26M | (m) | $14.20B | (m) | (m) | (m) | (m) | 12.65% | (m) |
| 2019-09-30 | $1.82B | (m) | $2.02B | $203.33M | (m) | $14.18B | (m) | (m) | (m) | (m) | 12.81% | (m) |
| 2019-06-30 | $1.54B | (m) | $1.73B | $195.09M | (m) | $14.32B | (m) | $1.51B | (m) | (m) | 10.72% | 1.14× |
| 2019-03-31 | $1.59B | (m) | $1.79B | $198.43M | (m) | $14.46B | (m) | (m) | (m) | (m) | 11.02% | (m) |
| 2018-12-31 | $1.49B | (m) | $1.68B | $197.31M | (m) | $14.52B | (m) | (m) | (m) | (m) | 10.24% | (m) |
| 2018-09-30 | $1.31B | (m) | $1.52B | $210.44M | (m) | $14.42B | (m) | (m) | (m) | (m) | 9.10% | (m) |
| 2018-06-30 | $1.35B | (m) | $1.60B | $247.67M | (m) | $14.30B | (m) | $1.06B | (m) | (m) | 9.46% | 1.51× |
| 2018-03-31 | $1.17B | (m) | $1.42B | $252.82M | (m) | $13.98B | (m) | (m) | (m) | (m) | 8.33% | (m) |
| 2017-12-31 | $1.08B | (m) | $1.36B | $277.17M | (m) | $13.35B | (m) | (m) | (m) | (m) | 8.10% | (m) |
| 2017-09-30 | $1.18B | (m) | $1.43B | $250.56M | (m) | $12.65B | (m) | $1.06B | (m) | (m) | 9.30% | 1.35× |
| 2017-06-30 | $1.10B | (m) | $1.30B | $203.75M | (m) | $12.03B | (m) | $983.41M | (m) | (m) | 9.13% | 1.32× |
| 2017-03-31 | $1.07B | (m) | $1.25B | $183.84M | (m) | $11.49B | (m) | $931.90M | (m) | (m) | 9.32% | 1.35× |
| 2016-12-31 | $1.07B | (m) | $1.21B | $145.34M | (m) | $11.20B | (m) | $880.31M | (m) | (m) | 9.52% | 1.38× |
| 2016-09-30 | $1.12B | (m) | $1.26B | $143.25M | (m) | $11.23B | (m) | $821.99M | (m) | (m) | 9.97% | 1.54× |
| 2016-06-30 | $1.02B | (m) | $1.17B | $149.41M | (m) | $11.36B | (m) | $806.84M | (m) | (m) | 8.98% | 1.45× |
| 2016-03-31 | $1.02B | (m) | $1.19B | $168.91M | (m) | $11.55B | (m) | $744.50M | (m) | (m) | 8.86% | 1.60× |
| 2015-12-31 | $928.91M | (m) | $1.11B | $181.16M | (m) | $11.88B | (m) | $842.76M | (m) | (m) | 7.82% | 1.32× |
| 2015-09-30 | $846.54M | (m) | $1.05B | $199.50M | (m) | $12.31B | (m) | $927.03M | (m) | (m) | 6.88% | 1.13× |
| 2015-06-30 | $1.09B | (m) | $1.30B | $215.53M | (m) | $12.71B | (m) | $1.01B | (m) | (m) | 8.55% | 1.29× |
| 2015-03-31 | $1.16B | (m) | $1.36B | $206.39M | (m) | $13.09B | (m) | $1.13B | (m) | (m) | 8.82% | 1.20× |
| 2014-12-31 | $1.17B | (m) | $1.39B | $214.27M | (m) | $13.29B | (m) | $1.09B | (m) | (m) | 8.82% | 1.27× |
| 2014-09-30 | $1.15B | (m) | $1.37B | $214.40M | (m) | $13.26B | (m) | $1.08B | (m) | (m) | 8.69% | 1.27× |
| 2014-06-30 | $1.17B | (m) | $1.39B | $216.34M | (m) | $13.22B | (m) | $1.04B | (m) | (m) | 8.86% | 1.33× |
| 2014-03-31 | $1.07B | (m) | $1.29B | $219.21M | (m) | $13.12B | (m) | $1.01B | (m) | (m) | 8.16% | 1.28× |
| 2013-12-31 | $1.15B | (m) | $1.38B | $237.52M | (m) | $13.07B | (m) | $1.03B | (m) | (m) | 8.77% | 1.35× |
| 2013-09-30 | $1.23B | (m) | $1.48B | $245.86M | (m) | $13.03B | (m) | $953.00M | (m) | (m) | 9.48% | 1.55× |
| 2013-06-30 | $925.04M | (m) | $1.19B | $265.90M | (m) | $13.02B | (m) | $948.43M | (m) | (m) | 7.11% | 1.26× |
| 2013-03-31 | $963.94M | (m) | $1.24B | $278.78M | (m) | $13.00B | (m) | $979.23M | (m) | (m) | 7.42% | 1.27× |
| 2012-12-31 | $1.05B | (m) | $1.31B | $262.14M | (m) | $13.09B | (m) | $1.03B | (m) | (m) | 8.04% | 1.27× |
| 2012-09-30 | $962.40M | (m) | $1.21B | $251.51M | (m) | $13.13B | (m) | $1.09B | (m) | (m) | 7.33% | 1.11× |
| 2012-06-30 | $1.31B | (m) | $1.53B | $218.82M | (m) | $13.15B | (m) | $1.15B | (m) | (m) | 9.98% | 1.33× |
| 2012-03-31 | $1.17B | (m) | $1.37B | $202.94M | (m) | $13.14B | (m) | $1.14B | (m) | (m) | 8.91% | 1.20× |
| 2011-12-31 | $1.13B | (m) | $1.32B | $194.40M | (m) | $12.99B | (m) | $1.11B | (m) | (m) | 8.68% | 1.19× |
| 2011-09-30 | $1.15B | (m) | $1.35B | $198.59M | (m) | $12.75B | (m) | $1.10B | (m) | (m) | 9.06% | 1.23× |
| 2011-06-30 | $959.64M | (m) | $1.17B | $207.29M | (m) | $12.35B | (m) | $1.05B | (m) | (m) | 7.77% | 1.11× |
| 2011-03-31 | $980.54M | (m) | $1.18B | $196.81M | (m) | $11.72B | (m) | $979.10M | (m) | (m) | 8.36% | 1.20× |
| 2010-12-31 | $842.94M | (m) | $1.02B | $177.78M | (m) | $11.10B | (m) | $853.38M | (m) | (m) | 7.60% | 1.20× |
| 2010-09-30 | $929.84M | (m) | $1.08B | $151.81M | (m) | $10.59B | (m) | $727.74M | (m) | (m) | 8.78% | 1.49× |
| 2010-06-30 | $1.09B | (m) | $1.22B | $129.22M | (m) | $9.99B | (m) | $554.07M | (m) | (m) | 10.90% | 2.20× |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $858.46M | (m) | $1.13B | $270.73M | (m) | $10.31B | (m) | $508.51M | (m) | (m) | 8.33% | 2.22× |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | $1.04B | (m) | $1.32B | $280.33M | (m) | $12.15B | (m) | $949.47M | (m) | (m) | 8.53% | 1.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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