Parker-Hannifin Corporation (VIE:PH)
Austria · Delayed Price · Currency is EUR 856.20
+5.40 (0.63%)
Last updated: Mar 4, 2026, 1:00 PM CET
Parker-Hannifin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,538 | 3,532 | 2,845 | 2,084 | 1,316 | 1,747 |
Depreciation & Amortization | 917 | 907 | 927 | 818 | 571.76 | 595.39 |
Stock-Based Compensation | 161 | 159 | 155 | 143 | 137.09 | 121.48 |
Other Adjustments | -374.35 | -517 | 2 | -206 | -326.71 | -181.54 |
Change in Receivables | -126 | 6 | -85 | -17 | -179.13 | -298.51 |
Changes in Inventories | -192 | -94 | 101 | 53 | -212.13 | -85.6 |
Changes in Accounts Payable | 169 | 119 | -44 | 92 | 131.38 | 526.78 |
Changes in Accrued Expenses | -140.17 | -171 | -137 | 200 | 984.31 | 83.81 |
Changes in Income Taxes Payable | 15.91 | -18 | 27 | 102 | 32.51 | 36.55 |
Changes in Other Operating Activities | -197.83 | -147 | -407 | -289 | -13.55 | 29.78 |
Operating Cash Flow | 3,741 | 3,776 | 3,384 | 2,980 | 2,442 | 2,575 |
Operating Cash Flow Growth | 0.81% | 11.58% | 13.56% | 22.05% | -5.18% | 24.34% |
Capital Expenditures | -402 | -435 | -400 | -381 | -230.04 | -209.96 |
Sale of Property, Plant & Equipment | 51 | 32 | 9 | 13 | 39.35 | 140.59 |
Purchases of Investments | - | - | - | - | -27.9 | -34.81 |
Proceeds from Sale of Investments | - | - | - | - | 31.81 | 79.42 |
Payments for Business Acquisitions | -1,520 | - | - | -7,146 | - | - |
Proceeds from Business Divestments | 1.5 | 623 | 78 | 473 | 3.37 | - |
Other Investing Activities | 28 | 4 | 15 | -1,136 | -235.43 | 24.74 |
Investing Cash Flow | -1,334 | 224 | -298 | -8,177 | -418.84 | -0.01 |
Short-Term Debt Issued | 736 | -364 | 359 | 358 | 1,422 | -723.5 |
Net Short-Term Debt Issued (Repaid) | 736 | -364 | 359 | 358 | 1,422 | -723.5 |
Long-Term Debt Issued | 745 | 751 | 24 | 2,023 | 3,598 | 1.21 |
Long-Term Debt Repaid | -752 | -1,741 | -2,385 | -2,341 | -18.74 | -1,212 |
Net Long-Term Debt Issued (Repaid) | -7 | -990 | -2,361 | -318 | 3,579 | -1,211 |
Issuance of Common Stock | 1.03 | 4 | 4 | 3 | 2.83 | 4.68 |
Repurchase of Common Stock | -2,241 | -1,766 | -332 | -297 | -460.06 | -218.82 |
Net Common Stock Issued (Repurchased) | -2,240 | -1,762 | -328 | -294 | -457.23 | -214.13 |
Common Dividends Paid | -897 | -861 | -782 | -704 | -569.86 | -475.17 |
Other Financing Activities | - | - | -3 | -13 | -58.63 | - |
Financing Cash Flow | -2,402 | -3,977 | -3,115 | -971 | 3,916 | -2,623 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26 | 22 | -24 | -5 | -23.77 | 95.95 |
Net Cash Flow | 31 | 45 | -53 | -6,173 | 5,915 | 47.6 |
Free Cash Flow | 3,339 | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 |
Free Cash Flow Growth | -0.06% | 11.96% | 14.81% | 17.51% | -6.48% | 28.65% |
FCF Margin | 21.84% | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% |
Free Cash Flow Per Share | 25.89 | 25.66 | 22.92 | 20.01 | 16.97 | 18.08 |
Levered Free Cash Flow | 2,783 | 2,338 | 909 | 2,718 | 7,581 | 788.82 |
Unlevered Free Cash Flow | 2,051 | 3,653 | 3,085 | 2,986 | 3,553 | 2,811 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.