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PARKER HANNIFIN CORP (PH) Stock Cash Flow

USA - New York Stock Exchange - NYSE:PH - US7010941042 - Common Stock

944.58 USD
+8.37 (+0.89%)
Last: 1/15/2026, 9:43:18 PM
944.58 USD
0 (0%)
After Hours: 1/15/2026, 9:43:18 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PH Net Income ChartPH Net Income over time chart
3.64B3.53B2.84B2.08B1.32B
Depreciation Amortization
PH Depreciation Amortization ChartPH Depreciation Amortization over time chart
909.95M907.00M927.13M818.13M571.76M
Income Taxes - Deferred
PH Income Taxes - Deferred ChartPH Income Taxes - Deferred over time chart
-273.75M-304.00M32.48M91.86M-351.20M
Change In Working Capital
PH Change In Working Capital ChartPH Change In Working Capital over time chart
-359.99M-305.00M-544.99M141.21M743.39M
Interest Paid
PH Interest Paid ChartPH Interest Paid over time chart
N/A384.00M491.42M464.70M240.31M
Taxes Paid
PH Taxes Paid ChartPH Taxes Paid over time chart
N/A927.00M851.90M411.44M549.22M
Other non cash items
PH Other non cash items ChartPH Other non cash items over time chart
-103.67M-54.00M124.78M-154.81M161.59M
OPERATING CASH FLOW
PH OPERATING CASH FLOW ChartPH OPERATING CASH FLOW over time chart
3.81B3.78B3.38B2.98B2.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PH Capital Expenditure ChartPH Capital Expenditure over time chart
-428.70M-435.00M-400.11M-380.75M-230.04M
Other Investing Activity
PH Other Investing Activity ChartPH Other Investing Activity over time chart
-338.69M659.00M101.52M-7.80B-188.79M
INVESTING CASH FLOW
PH INVESTING CASH FLOW ChartPH INVESTING CASH FLOW over time chart
-767.39M224.00M-298.59M-8.18B-418.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PH Debt Issued/Reduced ChartPH Debt Issued/Reduced over time chart
110.93M-1.35B-2.00B40.47M5.00B
Stock Issued/Repurchased
PH Stock Issued/Repurchased ChartPH Stock Issued/Repurchased over time chart
-2.19B-1.76B-328.45M-293.85M-457.23M
Dividend Paid
PH Dividend Paid ChartPH Dividend Paid over time chart
-879.06M-861.00M-782.05M-704.05M-569.86M
Other Financing Activity
PH Other Financing Activity ChartPH Other Financing Activity over time chart
0.000.00-2.88M-13.61M-58.63M
FINANCING CASH FLOW
PH FINANCING CASH FLOW ChartPH FINANCING CASH FLOW over time chart
-2.96B-3.98B-3.11B-971.04M3.92B
 
Exchange Rate Effect
PH Exchange Rate Effect ChartPH Exchange Rate Effect over time chart
15.37M22.00M-24.00M-4.78M-23.77M
CHANGE IN CASH
PH CHANGE IN CASH ChartPH CHANGE IN CASH over time chart
101.96M45.00M-53.16M-6.17B5.91B
 
FREE CASH FLOW
Operating Cash Flow
PH Operating Cash Flow ChartPH Operating Cash Flow over time chart
3.81B3.78B3.38B2.98B2.44B
Capital Expenditure
PH Capital Expenditure ChartPH Capital Expenditure over time chart
-428.70M-435.00M-400.11M-380.75M-230.04M
FREE CASH FLOW
PH FREE CASH FLOW ChartPH FREE CASH FLOW over time chart
3.39B3.34B2.98B2.60B2.21B

All data in USD

Charts

PH Operating and Free Cash Flow chartPH 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