Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
886.85
-15.81 (-1.75%)
At close: May 7, 2026, 4:00 PM EDT
886.50
-0.35 (-0.04%)
After-hours: May 7, 2026, 5:39 PM EDT
Parker-Hannifin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 904 | 845 | 808 | 923.64 | 961.36 | 949 | 698 | 785.14 | 726.73 | 682.06 | 651.07 | 709.54 | 590.96 | 395.46 | 388.04 | 128.91 | 348.09 | 387.73 | 451.46 | 504.97 |
Depreciation & Amortization | 235 | 233 | 232 | 229.34 | 222.67 | 226 | 229 | 230.54 | 228.3 | 227.78 | 240.39 | 208.93 | 225.34 | 229.74 | 153.98 | 139.44 | 142.7 | 144.1 | 145.52 | 146.58 |
Stock-Based Compensation | 37 | 28 | 80 | 29.23 | 23.77 | 30 | 76 | 26.32 | 20.62 | 30.17 | 77.89 | 25.46 | 27.83 | 24.69 | 65.02 | 27.31 | 30.4 | 21.72 | 57.67 | 19.58 |
Other Adjustments | 0 | -24.5 | -19 | -26.26 | -304.59 | -37.55 | 5 | 68.54 | 41.04 | -42.78 | -64.42 | 14.26 | -28.78 | -37.69 | -143.26 | -171.74 | -104.1 | -32.65 | -6.1 | -46.97 |
Change in Receivables | - | 154 | 76 | -8.87 | -347.13 | 224 | 138 | 11.39 | -309.83 | 149.49 | 63.95 | 93.32 | -269.89 | 160.8 | -1.23 | -15.23 | -313.06 | 75.09 | 74.07 | -59.63 |
Changes in Inventories | - | -73 | -163 | 35.62 | 8.38 | -2 | -136 | 170.43 | 100.61 | -32.04 | -138 | 80.49 | 28.97 | 80.68 | -137.14 | 62.58 | -31.41 | -52.53 | -190.78 | -33.2 |
Changes in Accounts Payable | - | -97 | -6 | 105.6 | 166.4 | -111 | -42 | 34.45 | 7.76 | -90.98 | 4.77 | -26.76 | 109.65 | -98.48 | 107.58 | 39.85 | 144.86 | -32.96 | -20.37 | 109.59 |
Changes in Accrued Expenses | - | -95 | -178 | 230.67 | -97.84 | -85.45 | -218 | -25.92 | 66.68 | -8.86 | -168.89 | 77.47 | -12.14 | -112.31 | 246.99 | 692.3 | 317.82 | 99.46 | -125.27 | 69.06 |
Changes in Income Taxes Payable | - | - | 28 | -12.09 | - | - | 93 | 40.12 | 63.17 | -213.21 | 136.92 | 65.79 | 32.99 | -4.83 | 8.05 | -11.75 | -18.64 | 16.31 | 46.59 | 31.78 |
Changes in Other Operating Activities | - | -87 | -76 | -39.65 | 4.82 | -15.12 | -99 | -103.69 | -149.99 | 0.4 | -153.71 | -119.22 | 13.82 | -19.29 | -230.67 | 13.73 | 26.31 | -45.16 | -8.44 | -45.45 |
Operating Cash Flow | 984 | 862 | 782 | 1,467 | 629.76 | 935 | 744 | 1,237 | 795.09 | 702.03 | 649.96 | 1,185 | 718.76 | 618.78 | 457.36 | 893.29 | 542.97 | 581.11 | 424.36 | 693.6 |
Operating Cash Flow Growth | 56.25% | -7.81% | 5.11% | 18.62% | -20.79% | 33.19% | 14.47% | 4.37% | 10.62% | 13.45% | 42.11% | 32.67% | 32.38% | 6.48% | 7.78% | 28.79% | 2.95% | -5.76% | -42.45% | -11.09% |
Capital Expenditures | -103 | -94 | -89 | -130.85 | -88.15 | -121 | -95 | -116.67 | -79.21 | -106.37 | -97.75 | -108.4 | -86.9 | -102.15 | -83.56 | -71.18 | -53.26 | -57.4 | -48.2 | -73.89 |
Sale of Property, Plant & Equipment | 5 | 26 | 6 | 0.13 | 18.87 | 0 | 13 | 0.1 | 7.55 | 0.65 | 0.71 | 1.18 | 0.19 | 0.53 | 11.11 | 10.03 | 6.93 | 14.64 | 7.75 | 7.85 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -6.08 | -17.51 | -7.69 | -7.88 | -9.86 | -2.69 | -7.46 | -4.2 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 4.48 | 14.13 | 16.47 | 14.15 | 3.92 | 8.43 | 5.31 | 8.19 |
Payments for Business Acquisitions | -1 | 0 | -1,013 | - | - | - | - | - | - | - | - | 0.11 | 0 | 0 | -7,146 | - | - | - | - | - |
Proceeds from Business Divestments | 0 | 0.5 | - | 0.3 | 0.7 | 311 | - | 2.44 | 0.97 | 37.9 | 36.69 | 1.28 | 24.42 | 5.96 | 441.34 | 0 | 0.9 | 2.47 | - | - |
Other Investing Activities | 6 | -1 | 18 | 9.75 | 1.26 | -1.48 | -5 | 10.44 | 7.52 | -7.31 | 4.35 | -1.44 | 0.7 | 4.74 | -1,159 | -238.19 | -0.02 | 2.14 | 0.65 | 10.62 |
Investing Cash Flow | -93 | -68 | -1,078 | -120.67 | -67.33 | 499 | -87 | -103.7 | -63.19 | -75.12 | -55.99 | -92.09 | -63.19 | -94.31 | -7,927 | -293.08 | -51.4 | -32.42 | -41.95 | -51.43 |
Short-Term Debt Issued | - | -462 | 1,057 | -161.33 | 302.33 | -138 | -367 | 1,300 | -356.93 | -414.42 | -169.79 | 99.54 | 23.41 | 347.48 | -112.43 | -199.46 | -277.76 | 1,899 | -0 | -184 |
Net Short-Term Debt Issued (Repaid) | - | -462 | 1,057 | -161.33 | 302.33 | -138 | -367 | 1,300 | -356.93 | -414.42 | -169.79 | 99.54 | 23.41 | 347.48 | -112.43 | -199.46 | -277.76 | 1,899 | -0 | -184 |
Long-Term Debt Issued | - | 6 | - | 11.77 | 727.23 | 6 | - | 11.83 | 0.33 | 5.92 | - | 11.05 | 0 | 11.95 | 2,000 | 3,587 | 0 | 10.67 | 0 | -0.8 |
Long-Term Debt Repaid | - | -11 | -1 | -10.49 | -729.51 | -959 | -42 | -2,121 | -51.93 | -35.85 | -176.63 | -977.4 | -652.81 | -409.4 | -301.39 | -9.03 | -0.64 | -8.48 | -0.59 | -0.41 |
Net Long-Term Debt Issued (Repaid) | - | -5 | -1 | 1.28 | -2.28 | -953 | -42 | -2,109 | -51.6 | -29.93 | -176.63 | -966.35 | -652.81 | -397.45 | 1,699 | 3,578 | -0.64 | 2.19 | -0.59 | -1.22 |
Issuance of Common Stock | - | - | - | 1.03 | - | - | - | 0.41 | 1.27 | 0.75 | 1.18 | 0.66 | 1.7 | 0.57 | 0.56 | 0.27 | 0.37 | 1.11 | 1.09 | 0.67 |
Repurchase of Common Stock | -340 | -145 | -522 | -906.1 | -667.9 | -98 | -94 | -91.12 | -102.56 | -58.99 | -79.33 | -94.27 | -81.66 | -53.83 | -67.24 | -85.06 | -55.28 | -73.89 | -245.82 | -89.29 |
Net Common Stock Issued (Repurchased) | -340 | -145 | -522 | -905.08 | -667.9 | -98 | -94 | -90.71 | -101.3 | -58.25 | -78.15 | -93.61 | -79.97 | -53.26 | -66.68 | -84.8 | -54.92 | -72.78 | -244.73 | -88.62 |
Common Dividends Paid | -227 | -228 | -228 | -230.83 | -210.17 | -210 | -210 | -210.42 | -190.47 | -190.7 | -190.42 | -190.77 | -170.87 | -171.18 | -171.18 | -171.76 | -132.54 | -132.64 | -132.92 | -133.84 |
Other Financing Activities | - | - | - | - | - | - | - | 0 | 0 | 0 | -2.88 | -4.69 | 0 | -0.16 | -8.75 | -5.97 | -0.55 | -9.41 | -42.7 | - |
Financing Cash Flow | -841 | -835 | 306 | -1,296 | -577.05 | -1,393 | -711 | -1,109 | -700.29 | -687.38 | -617.86 | -1,156 | -880.24 | -274.57 | 1,340 | 3,116 | -466.41 | 1,687 | -420.95 | -407.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -5 | -4 | 7.68 | 27.32 | -15.66 | 3 | -7.05 | -8.95 | -5.64 | -2.36 | 3.01 | 3.44 | 3.86 | -15.08 | -23.88 | -6.87 | 7.98 | -1 | 9.02 |
Net Cash Flow | 49 | -46 | 6 | 58.29 | 12.71 | 25 | -51 | 16.7 | 22.67 | -66.11 | -26.26 | -59.96 | -221.22 | 253.75 | -6,146 | 3,693 | 18.29 | 2,243 | -39.54 | 243.52 |
Free Cash Flow | 881 | 768 | 693 | 1,336 | 541.61 | 814 | 649 | 1,120 | 715.88 | 595.66 | 552.21 | 1,077 | 631.86 | 516.63 | 373.8 | 822.11 | 489.71 | 523.71 | 376.16 | 619.7 |
Free Cash Flow Growth | 62.66% | -5.65% | 6.78% | 19.29% | -24.34% | 36.66% | 17.53% | 4.04% | 13.30% | 15.30% | 47.73% | 30.97% | 29.03% | -1.35% | -0.63% | 32.66% | 1.13% | -7.44% | -45.90% | -15.11% |
FCF Margin | 16.06% | 14.84% | 13.63% | 25.49% | 10.92% | 17.16% | 13.23% | 21.60% | 14.11% | 12.36% | 11.39% | 21.13% | 12.48% | 11.05% | 8.83% | 19.63% | 11.98% | 13.69% | 10.00% | 15.65% |
Free Cash Flow Per Share | 6.88 | 6.00 | 5.40 | 10.36 | 4.16 | 6.22 | 4.97 | 8.58 | 5.48 | 4.57 | 4.24 | 8.27 | 4.85 | 3.97 | 2.88 | 6.32 | 3.76 | 4.01 | 2.88 | 4.71 |
Levered Free Cash Flow | 1,036 | 165 | 1,612 | 1,182 | 1,477 | -250.57 | 21 | 205.37 | 555.35 | 14.21 | 128.14 | 20.52 | 273.23 | 318.63 | 2,039 | 4,373 | 598 | 2,361 | 249.62 | 524.05 |
Unlevered Free Cash Flow | 1,047 | 676.23 | 551.34 | 1,383 | 1,227 | 669.61 | 495.41 | 1,062 | 1,010 | 493.36 | 519.25 | 962 | 977.81 | 450.17 | 528.95 | 1,703 | 1,119 | 602.53 | 297.84 | 753.46 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.