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Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
962.59
-1.93 (-0.20%)
At close: Sep 4, 2026, 4:00 PM EDT
968.83
+6.24 (0.65%)
After-hours: Sep 4, 2026, 7:57 PM EDT

Parker-Hannifin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3,6483,5312,8442,0831,316
Depreciation & Amortization
937907927818571.76
Loss (Gain) From Sale of Assets
-9-253-24-362-7.12
Loss (Gain) From Sale of Investments
----1.16
Stock-Based Compensation
179159155143137.09
Other Operating Activities
-95-415-153157-320.16
Change in Accounts Receivable
-1146-85-17-179.13
Change in Inventory
-272-9410153-212.13
Change in Accounts Payable
290119-4492131.38
Change in Income Taxes
-139-65-14010232.51
Change in Other Net Operating Assets
-61-119-197-89970.76
Operating Cash Flow
4,3643,7763,3842,9802,442
Operating Cash Flow Growth
15.57%11.58%13.56%22.05%-5.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-459-435-400-381-230.04
Sale of Property, Plant & Equipment
403291339.35
Cash Acquisitions
-1,014---7,146-
Divestitures
16623784733.37
Investment in Securities
----3.91
Other Investing Activities
27415-1,136-235.43
Investing Cash Flow
-1,390224-298-8,177-418.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--3593581,422
Long-Term Debt Issued
23751242,0233,598
Total Debt Issued
237513832,3815,020
Short-Term Debt Repaid
-736-364---
Long-Term Debt Repaid
-24-1,741-2,385-2,341-18.74
Total Debt Repaid
-760-2,105-2,385-2,341-18.74
Net Debt Issued (Repaid)
-737-1,354-2,002405,001
Issuance of Common Stock
---32.83
Repurchase of Common Stock
-1,262-1,766-332-297-460.06
Common Dividends Paid
-936-861-781-703-569.29
Other Financing Activities
14--14-59.19
Financing Cash Flow
-2,934-3,977-3,115-9713,916

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-622-24-5-23.77
Net Cash Flow
3445-53-6,1735,915

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3,9053,3412,9842,5992,212
Free Cash Flow Growth
16.88%11.96%14.81%17.51%-6.48%
Free Cash Flow Margin
18.16%16.83%14.97%13.63%13.94%
Free Cash Flow Per Share
30.4825.6622.9220.0116.97
Levered Free Cash Flow
2,9622,9982,7447,281-3,424
Unlevered Free Cash Flow
3,2123,2533,0607,640-3,265

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
385384491465240.31
Cash Income Tax Paid
1,064927852411549.22
Change in Working Capital
-296-153-365141743.39
SEC Filings: 10-K · 10-Q