Operating Cash Flow (Statement)

$4.36B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$4.36Bperiod endingJun 30, 2026

PH TTM Cash from Operations ($235.90M → $4.36B)

TTM operating cash flow (statement)

High-resolution chart · PNG

PH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Parker Hannifin Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	532,165,000
Mar 31, 2001	481,416,000
Dec 31, 2000	499,456,000
Sep 30, 2000	440,204,000
Jun 30, 2000	538,040,000
Mar 31, 2000	544,616,000
Dec 31, 1999	549,600,000
Sep 30, 1999	557,700,000
Jun 30, 1999	459,100,000
Mar 31, 1999	401,900,000
Dec 31, 1998	316,500,000
Sep 30, 1998	266,500,000
Jun 30, 1998	320,600,000
Mar 31, 1998	347,700,000
Dec 31, 1997	363,700,000
Sep 30, 1997	365,100,000
Jun 30, 1997	392,300,000
Mar 31, 1997	371,300,000
Dec 31, 1996	382,800,000
Sep 30, 1996	396,300,000
Jun 30, 1996	338,000,000
Mar 31, 1996	309,900,000
Dec 31, 1995	274,400,000
Sep 30, 1995	244,300,000
Jun 30, 1995	240,100,000
Mar 31, 1995	240,000,000
Dec 31, 1994	265,100,000
Sep 30, 1994	242,300,000
Jun 30, 1994	259,200,000
Mar 31, 1994	227,700,000
Dec 31, 1993	200,700,000
Sep 30, 1993	249,900,000
Jun 30, 1993	229,400,000
Mar 31, 1993	243,200,000
Dec 31, 1992	244,700,000
Sep 30, 1992	222,800,000
Jun 30, 1992	235,200,000
Mar 31, 1992	237,100,000
Dec 31, 1991	232,000,000
Sep 30, 1991	245,200,000
Jun 30, 1991	270,700,000
Mar 31, 1991	242,700,000
Dec 31, 1990	235,900,000
Sep 30, 1990	187,400,000
Jun 30, 1990	127,800,000