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Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
917.79
+25.50 (2.86%)
At close: Nov 6, 2026, 4:00 PM EST
918.92
+1.13 (0.12%)
After-hours: Nov 6, 2026, 7:38 PM EST

Parker-Hannifin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
8841,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6
Depreciation & Amortization
286237235233232230222226229230.54228.3227.78240.39209.06225.34229.74153.98139.44142.7144.1
Loss (Gain) From Sale of Assets
--88-10--4-249-85.823.05-8.94-11.935.0912.19-2.59-377.221.131.15-9.37
Loss (Gain) From Sale of Investments
--------------0.44-1.45-0.97-3.320.96.69-7.04
Stock-Based Compensation
82343728802924307626.3220.6230.1777.8925.1827.8324.6965.0227.3130.421.72
Other Operating Activities
-3-51-16-8-35-179-298491362.7238.16-33.63-52.25-0.46-39.44-33.92237.46-185.82-111.86-16.12
Change in Accounts Receivable
-955-39915476-9-34722413811.39-309.83149.4963.9593.64-269.89160.8-1.23-15.23-313.0675.09
Change in Inventory
-2327-43-73-163368-2-136170.43100.61-32.04-13880.6228.9780.68-137.1462.58-31.41-52.53
Change in Accounts Payable
81143250-97-6106166-111-4234.457.76-90.984.77-27.21109.65-98.48107.5839.85144.86-32.96
Change in Income Taxes
-58-139--2827-65--939340.1263.17-213.21136.9266.2732.99-4.838.05-11.75-18.6416.31
Change in Other Net Operating Assets
-2793678-182-237396-110-88-317-129.61-83.31-8.47-322.6124.331.68-131.616.32706.03344.1354.31
Operating Cash Flow
7521,7369848627821,4676309357441,237795.09702.03649.961,185718.76618.78457.36893.29542.97581.11
Operating Cash Flow Growth (YoY)
-3.84%18.34%56.19%-7.81%5.11%18.60%-20.76%33.19%14.47%4.38%10.62%13.45%42.11%32.66%32.38%6.48%7.78%28.79%2.95%-5.76%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-109-173-103-94-89-131-88-121-95-116.67-79.21-106.37-97.75-108.14-86.9-102.15-83.56-71.18-53.26-57.4
Sale of Property, Plant & Equipment
2235266-19-130.17.550.650.711.420.190.5311.1110.036.9314.64
Cash Acquisitions
-9,102--1--1,013------------7,146---
Divestitures
-15-1--1622-2.440.9737.936.691.4924.425.96441.34-0.92.47
Investment in Securities
-------------15.2-1.6-3.388.786.26-5.945.74
Other Investing Activities
346-118101-2-510.447.52-7.314.35-1.860.74.74-1,159-238.19-0.022.14
Investing Cash Flow
-9,186-151-93-68-1,078-121-67499-87-103.7-63.19-75.12-55.99-91.9-63.19-94.31-7,927-293.08-51.4-32.42

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
1,785---1,057---------------
Long-Term Debt Issued
12,478---------------2,000---
Total Debt Issued
14,263-312-272-4501,0571272712-370.830.3311.84-110.6323.412472,0003,388-277.761,910
Short-Term Debt Repaid
---------367----169.79----112.43---
Long-Term Debt Repaid
-5,257----1----42----176.63----301.39---
Total Debt Repaid
-5,257-746-2-11-1-172-427-1,097-409-1,179-408.86-450.28-346.41-976.97-652.81-296.97-413.82-9.03-0.64-8.47
Net Debt Issued (Repaid)
9,006-1,058-274-4611,056-160300-1,085-409-808.63-408.53-438.44-346.41-866.34-629.4-49.971,5863,379-278.41,901
Issuance of Common Stock
---------0.81.270.751.180.661.70.570.560.270.371.11
Repurchase of Common Stock
-118-255-340-145-522-906-668-98-94-91.12-102.56-58.99-79.33-94.59-81.66-53.83-67.24-85.06-55.28-73.89
Common Dividends Paid
-252-253-227-228-228-231-210-210-210-209.81-190.47-190.31-190.42-190.35-170.53-171.26-171.1-171.26-132.48-132.7
Other Financing Activities
12--1-11-2-0.73--0.39-2.88-5.16-0.34-0.08-8.83-6.47-0.61-9.34
Financing Cash Flow
8,637-1,564-841-835306-1,296-577-1,393-711-1,109-700.29-687.38-617.86-1,156-880.24-274.571,3403,116-466.411,687

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
74-1-5-4827-163-7.05-8.95-5.64-2.363.013.443.86-15.08-23.88-6.877.98
Net Cash Flow
2102549-466581325-5116.722.67-66.11-26.26-59.65-221.22253.75-6,1463,69318.292,243

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
6431,5638817686931,3365428146491,120715.88595.66552.211,077631.86516.63373.8822.11489.71523.71
Free Cash Flow Growth (YoY)
-7.22%16.99%62.55%-5.65%6.78%19.26%-24.29%36.66%17.53%4.03%13.30%15.30%47.73%30.99%29.03%-1.35%-0.63%32.66%1.13%-7.44%
Free Cash Flow Margin
10.73%27.16%16.06%14.84%13.63%25.48%10.93%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%
Free Cash Flow Per Share
5.0312.236.886.005.4010.364.166.224.978.575.484.574.248.274.863.972.886.323.764.01
Levered Free Cash Flow
373.751,189703.25560.25505.13974.61390.091,171435.16865.48613.5415.89844.971,369532.81531.814,969-2,495632.88-1,762
Unlevered Free Cash Flow
4651,249765.13626.5568.251,036450.091,234505.78939.71690.83496.54929.011,468627.81623.645,043-2,451672.42-1,723

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-385---384---491---464.7---240.31--
Cash Income Tax Paid
-1,064---927---852---411.44---549.22--
Change in Working Capital
-497433-184-226-303464-283-70-264126.78-221.61-195.2-254.97237.65-96.596.57-6.42781.49125.8960.21
SEC Filings: 10-K · 10-Q