Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
1,055.85
-3.02 (-0.29%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Parker-Hannifin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,648 | 3,531 | 2,844 | 2,083 | 1,316 |
Depreciation & Amortization | 937 | 907 | 927 | 818 | 571.76 |
Loss (Gain) From Sale of Assets | -9 | -273 | -12 | -362 | -7.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.16 |
Stock-Based Compensation | 179 | 159 | 155 | 143 | 137.09 |
Other Operating Activities | -95 | -243 | 15 | 157 | -320.16 |
Change in Accounts Receivable | -114 | 6 | -85 | -17 | -179.13 |
Change in Inventory | -272 | -94 | 101 | 53 | -212.13 |
Change in Accounts Payable | 290 | 119 | -44 | 92 | 131.38 |
Change in Income Taxes | -139 | -18 | 27 | 102 | 32.51 |
Change in Other Net Operating Assets | -61 | -318 | -544 | -89 | 970.76 |
Operating Cash Flow | 4,364 | 3,776 | 3,384 | 2,980 | 2,442 |
Operating Cash Flow Growth | 15.57% | 11.58% | 13.56% | 22.05% | -5.18% |
Capital Expenditures | -459 | -435 | -400 | -381 | -230.04 |
Sale of Property, Plant & Equipment | 40 | 32 | 9 | 13 | 39.35 |
Cash Acquisitions | -1,014 | - | - | -7,146 | - |
Divestitures | 16 | 623 | 78 | 473 | 3.37 |
Investment in Securities | - | - | - | - | 3.91 |
Other Investing Activities | 27 | 4 | 15 | -1,136 | -235.43 |
Investing Cash Flow | -1,390 | 224 | -298 | -8,177 | -418.84 |
Short-Term Debt Issued | - | - | 359 | 358 | 1,422 |
Long-Term Debt Issued | 23 | 751 | 24 | 2,023 | 3,598 |
Total Debt Issued | 23 | 751 | 383 | 2,381 | 5,020 |
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 | -2,002 | 40 | 5,001 |
Issuance of Common Stock | - | 4 | 4 | 3 | 2.83 |
Repurchase of Common Stock | -1,262 | -1,766 | -332 | -297 | -460.06 |
Common Dividends Paid | -936 | -861 | -781 | -703 | -569.29 |
Other Financing Activities | 1 | - | -4 | -14 | -59.19 |
Financing Cash Flow | -2,934 | -3,977 | -3,115 | -971 | 3,916 |
Foreign Exchange Rate Adjustments | -6 | 22 | -24 | -5 | -23.77 |
Net Cash Flow | 34 | 45 | -53 | -6,173 | 5,915 |
Free Cash Flow | 3,905 | 3,341 | 2,984 | 2,599 | 2,212 |
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 | 30.48 | 25.66 | 22.92 | 20.01 | 16.97 |
Levered Free Cash Flow | 2,953 | 3,025 | 2,791 | 7,281 | -3,424 |
Unlevered Free Cash Flow | 3,203 | 3,281 | 3,108 | 7,640 | -3,265 |
Cash Interest Paid | - | 384 | 491 | 465 | 240.31 |
Cash Income Tax Paid | - | 927 | 852 | 411 | 549.22 |
Change in Working Capital | -296 | -305 | -545 | 141 | 743.39 |