Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
866.96
+2.23 (0.26%)
May 22, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,481 | 3,532 | 2,845 | 2,084 | 1,316 | 1,747 |
Depreciation & Amortization | 929.34 | 907 | 927 | 818 | 571.76 | 595.39 |
Stock-Based Compensation | 174.23 | 159 | 155 | 143 | 137.09 | 121.48 |
Other Adjustments | -70.26 | -517 | 2 | -206 | -326.71 | -181.54 |
Change in Receivables | 221.13 | 6 | -85 | -17 | -179.13 | -298.51 |
Changes in Inventories | -200.38 | -94 | 101 | 53 | -212.13 | -85.6 |
Changes in Accounts Payable | 2.6 | 119 | -44 | 92 | 131.38 | 526.78 |
Changes in Accrued Expenses | -42.33 | -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 | -202.65 | -147 | -407 | -289 | -13.55 | 29.78 |
Operating Cash Flow | 4,095 | 3,776 | 3,384 | 2,980 | 2,442 | 2,575 |
Operating Cash Flow Growth | 15.50% | 11.58% | 13.56% | 22.05% | -5.18% | 24.34% |
Capital Expenditures | -416.85 | -435 | -400 | -381 | -230.04 | -209.96 |
Sale of Property, Plant & Equipment | 37.13 | 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 | -1,014 | - | - | -7,146 | - | - |
Proceeds from Business Divestments | 1.3 | 623 | 78 | 473 | 3.37 | - |
Other Investing Activities | 32.75 | 4 | 15 | -1,136 | -235.43 | 24.74 |
Investing Cash Flow | -1,360 | 224 | -298 | -8,177 | -418.84 | -0.01 |
Short-Term Debt Issued | 433.67 | -364 | 359 | 358 | 1,422 | -723.5 |
Net Short-Term Debt Issued (Repaid) | 433.67 | -364 | 359 | 358 | 1,422 | -723.5 |
Long-Term Debt Issued | 17.77 | 751 | 24 | 2,023 | 3,598 | 1.21 |
Long-Term Debt Repaid | -22.49 | -1,741 | -2,385 | -2,341 | -18.74 | -1,212 |
Net Long-Term Debt Issued (Repaid) | -4.72 | -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 | -1,913 | -1,766 | -332 | -297 | -460.06 | -218.82 |
Net Common Stock Issued (Repurchased) | -1,912 | -1,762 | -328 | -294 | -457.23 | -214.13 |
Common Dividends Paid | -913.83 | -861 | -782 | -704 | -569.86 | -475.17 |
Other Financing Activities | - | - | -3 | -13 | -58.63 | - |
Financing Cash Flow | -2,666 | -3,977 | -3,115 | -971 | 3,916 | -2,623 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.32 | 22 | -24 | -5 | -23.77 | 95.95 |
Net Cash Flow | 67.29 | 45 | -53 | -6,173 | 5,915 | 47.6 |
Free Cash Flow | 3,678 | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 |
Free Cash Flow Growth | 10.10% | 11.96% | 14.81% | 17.51% | -6.48% | 28.65% |
FCF Margin | 17.53% | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% |
Free Cash Flow Per Share | 28.65 | 25.66 | 22.92 | 20.01 | 16.97 | 18.08 |
Levered Free Cash Flow | 3,995 | 2,338 | 909 | 2,718 | 7,581 | 788.82 |
Unlevered Free Cash Flow | 3,636 | 3,653 | 3,085 | 2,986 | 3,553 | 2,811 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.