Parker-Hannifin CorporationPHNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$3.34B
↑ 64% above average
Average (9y)
$2.04B
Historical baseline
Range
High:$3.34B
Low:$1.06B
CAGR
+13.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $3.34B | +12.0% |
| 2024 | $2.98B | +14.8% |
| 2023 | $2.60B | +17.5% |
| 2022 | $2.21B | -6.5% |
| 2021 | $2.37B | +28.6% |
| 2020 | $1.84B | +19.8% |
| 2019 | $1.54B | +13.8% |
| 2018 | $1.35B | +23.0% |
| 2017 | $1.10B | +3.3% |
| 2016 | $1.06B | - |