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Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
979.44
-13.58 (-1.37%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Parker-Hannifin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Net Income
1,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6451.16
Depreciation & Amortization
237235233232230222226229230.54228.3227.78240.39209.06225.34229.74153.98139.44142.7144.1145.52
Loss (Gain) From Sale of Assets
-88-101-4-249-85.823.05-8.94-11.935.0912.19-2.59-377.221.131.15-9.37-0.03
Loss (Gain) From Sale of Investments
-------------0.44-1.45-0.97-3.320.96.69-7.040.6
Stock-Based Compensation
343728802924307626.3220.6230.1777.8925.1827.8324.6965.0227.3130.421.7257.67
Other Operating Activities
-51-16-8-20-179-298491362.7238.16-33.63-52.25-0.46-39.44-33.92237.46-185.82-111.86-16.12-6.37
Change in Accounts Receivable
55-39915476-9-34722413811.39-309.83149.4963.9593.64-269.89160.8-1.23-15.23-313.0675.0974.07
Change in Inventory
7-43-73-163368-2-136170.43100.61-32.04-13880.6228.9780.68-137.1462.58-31.41-52.53-190.78
Change in Accounts Payable
143250-97-6106166-111-4234.457.76-90.984.77-27.21109.65-98.48107.5839.85144.86-32.96-20.37
Change in Income Taxes
-139--2828-65--939340.1263.17-213.21136.9266.2732.99-4.838.05-11.75-18.6416.3146.59
Change in Other Net Operating Assets
3678-182-254396-110-88-317-129.61-83.31-8.47-322.6124.331.68-131.616.32706.03344.1354.31-133.71
Operating Cash Flow
1,7369848627821,4676309357441,237795.09702.03649.961,185718.76618.78457.36893.29542.97581.11424.36
Operating Cash Flow Growth (YoY)
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%-42.45%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Capital Expenditures
-173-103-94-89-131-88-121-95-116.67-79.21-106.37-97.75-108.14-86.9-102.15-83.56-71.18-53.26-57.4-48.2
Sale of Property, Plant & Equipment
35266-19-130.17.550.650.711.420.190.5311.1110.036.9314.647.75
Cash Acquisitions
--1--1,013------------7,146----
Divestitures
15-1--1622-2.440.9737.936.691.4924.425.96441.34-0.92.47-
Investment in Securities
------------15.2-1.6-3.388.786.26-5.945.74-2.14
Other Investing Activities
46-118101-2-510.447.52-7.314.35-1.860.74.74-1,159-238.19-0.022.140.65
Investing Cash Flow
-151-93-68-1,078-121-67499-87-103.7-63.19-75.12-55.99-91.9-63.19-94.31-7,927-293.08-51.4-32.42-41.95

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Short-Term Debt Issued
---1,057----------------
Long-Term Debt Issued
---------------2,000---0
Total Debt Issued
-312-272-4501,0571272712-370.830.3311.84-110.6323.412472,0003,388-277.761,9100
Short-Term Debt Repaid
--------367----169.79----112.43----0
Long-Term Debt Repaid
----1----42----176.63----301.39----0.59
Total Debt Repaid
-746-2-11-1-172-427-1,097-409-1,179-408.86-450.28-346.41-976.97-652.81-296.97-413.82-9.03-0.64-8.47-0.6
Net Debt Issued (Repaid)
-1,058-274-4611,056-160300-1,085-409-808.63-408.53-438.44-346.41-866.34-629.4-49.971,5863,379-278.41,901-0.6
Issuance of Common Stock
--------0.81.270.751.180.661.70.570.560.270.371.111.09
Repurchase of Common Stock
-255-340-145-522-906-668-98-94-91.12-102.56-58.99-79.33-94.59-81.66-53.83-67.24-85.06-55.28-73.89-245.82
Common Dividends Paid
-253-227-228-228-231-210-210-210-209.81-190.47-190.31-190.42-190.35-170.53-171.26-171.1-171.26-132.48-132.7-132.86
Other Financing Activities
2--1-11-2-0.73--0.39-2.88-5.16-0.34-0.08-8.83-6.47-0.61-9.34-42.77
Financing Cash Flow
-1,564-841-835306-1,296-577-1,393-711-1,109-700.29-687.38-617.86-1,156-880.24-274.571,3403,116-466.411,687-420.95

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
4-1-5-4827-163-7.05-8.95-5.64-2.363.013.443.86-15.08-23.88-6.877.98-1
Net Cash Flow
2549-466581325-5116.722.67-66.11-26.26-59.65-221.22253.75-6,1463,69318.292,243-39.54

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Free Cash Flow
1,5638817686931,3365428146491,120715.88595.66552.211,077631.86516.63373.8822.11489.71523.71376.16
Free Cash Flow Growth (YoY)
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%-45.90%
Free Cash Flow Margin
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%10.00%
Free Cash Flow Per Share
12.236.886.005.4010.364.166.224.978.575.484.574.248.274.863.972.886.323.764.012.88
Levered Free Cash Flow
1,189703.25560.25508.88974.61390.091,171435.16865.48613.5415.89844.971,369532.81531.814,969-2,495632.88-1,762175.71
Unlevered Free Cash Flow
1,249765.13626.55721,036450.091,234505.78939.71690.83496.54929.011,468627.81623.645,043-2,451672.42-1,723212.8

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '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
433-184-226-319464-283-70-264126.78-221.61-195.2-254.97237.65-96.596.57-6.42781.49125.8960.21-224.19
SEC Filings: 10-K · 10-Q