PARKER HANNIFIN CORP (PAR.DE) Stock Cash Flow

FRA:PAR • US7010941042

833 EUR
-14.2 (-1.68%)
Last: Mar 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAR.DE Net Income ChartPAR.DE Net Income over time chart
3.54B3.53B2.84B2.08B1.32B
Depreciation Amortization
PAR.DE Depreciation Amortization ChartPAR.DE Depreciation Amortization over time chart
917.13M907.00M927.13M818.13M571.76M
Income Taxes - Deferred
PAR.DE Income Taxes - Deferred ChartPAR.DE Income Taxes - Deferred over time chart
-363.15M-304.00M32.48M91.86M-351.20M
Change In Working Capital
PAR.DE Change In Working Capital ChartPAR.DE Change In Working Capital over time chart
-515.98M-305.00M-544.99M141.21M743.39M
Interest Paid
PAR.DE Interest Paid ChartPAR.DE Interest Paid over time chart
N/A384.00M491.42M464.70M240.31M
Taxes Paid
PAR.DE Taxes Paid ChartPAR.DE Taxes Paid over time chart
N/A927.00M851.90M411.44M549.22M
Other non cash items
PAR.DE Other non cash items ChartPAR.DE Other non cash items over time chart
165.44M-54.00M124.78M-154.81M161.59M
OPERATING CASH FLOW
PAR.DE OPERATING CASH FLOW ChartPAR.DE OPERATING CASH FLOW over time chart
3.74B3.78B3.38B2.98B2.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAR.DE Capital Expenditure ChartPAR.DE Capital Expenditure over time chart
-401.51M-435.00M-400.11M-380.75M-230.04M
Other Investing Activity
PAR.DE Other Investing Activity ChartPAR.DE Other Investing Activity over time chart
-932.50M659.00M101.52M-7.80B-188.79M
INVESTING CASH FLOW
PAR.DE INVESTING CASH FLOW ChartPAR.DE INVESTING CASH FLOW over time chart
-1.33B224.00M-298.59M-8.18B-418.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAR.DE Debt Issued/Reduced ChartPAR.DE Debt Issued/Reduced over time chart
735.48M-1.35B-2.00B40.47M5.00B
Stock Issued/Repurchased
PAR.DE Stock Issued/Repurchased ChartPAR.DE Stock Issued/Repurchased over time chart
-2.24B-1.76B-328.45M-293.85M-457.23M
Dividend Paid
PAR.DE Dividend Paid ChartPAR.DE Dividend Paid over time chart
-896.94M-861.00M-782.05M-704.05M-569.86M
Other Financing Activity
PAR.DE Other Financing Activity ChartPAR.DE Other Financing Activity over time chart
-1.00M0.00-2.88M-13.61M-58.63M
FINANCING CASH FLOW
PAR.DE FINANCING CASH FLOW ChartPAR.DE FINANCING CASH FLOW over time chart
-2.40B-3.98B-3.11B-971.04M3.92B
 
Exchange Rate Effect
PAR.DE Exchange Rate Effect ChartPAR.DE Exchange Rate Effect over time chart
26.03M22.00M-24.00M-4.78M-23.77M
CHANGE IN CASH
PAR.DE CHANGE IN CASH ChartPAR.DE CHANGE IN CASH over time chart
31.52M45.00M-53.16M-6.17B5.91B
 
FREE CASH FLOW
Operating Cash Flow
PAR.DE Operating Cash Flow ChartPAR.DE Operating Cash Flow over time chart
3.74B3.78B3.38B2.98B2.44B
Capital Expenditure
PAR.DE Capital Expenditure ChartPAR.DE Capital Expenditure over time chart
-401.51M-435.00M-400.11M-380.75M-230.04M
FREE CASH FLOW
PAR.DE FREE CASH FLOW ChartPAR.DE FREE CASH FLOW over time chart
3.34B3.34B2.98B2.60B2.21B

All data in USD

Charts

PAR.DE Operating and Free Cash Flow chartPAR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B