Filing Flows › Parker-Hannifin (PH) › Free cash flow
Parker-Hannifin (PH) free cash flow by quarter
Parker-Hannifin's free cash flow was $643M in Q1 FY27 (first quarter fiscal 2027), -59% from Q4 FY26. Over the last 7 quarters it ranged from $542M (Q3 FY25) to $1.6B (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $643M | -59% | -7% |
| Q4 FY26 | $1.6B | +77% | +17% |
| Q3 FY26 | $881M | +15% | +63% |
| Q2 FY26 | $768M | +11% | — |
| Q1 FY26 | $693M | -48% | — |
| Q4 FY25 | $1.3B | +146% | — |
| Q3 FY25 | $542M | — | — |
Q1 FY27 at a glance
Parker-Hannifin, Q1 FY27: revenue $6.0B (+18% year over year), operating margin 23.5%, net earnings $884M, operating cash flow $752M. The chart follows the revenue to costs, profit and cash.
Questions
What is Parker-Hannifin's free cash flow?
Parker-Hannifin's free cash flow was $643M in Q1 FY27 (first quarter fiscal 2027), -59% from Q4 FY26.
How has Parker-Hannifin's free cash flow changed?
Over the last 7 quarters it ranged from $542M (Q3 FY25) to $1.6B (Q4 FY26).