Parker-Hannifin Corporation (PH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Parker-Hannifin Corporati...

    NYSE: PH · Real-Time Price · USD
    760.66
    2.10 (0.28%)
    At close: Sep 08, 2025, 3:59 PM
    760.99
    0.04%
    After-hours: Sep 08, 2025, 06:04 PM EDT

    Parker-Hannifin Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 3.53B 2.84B 2.08B 1.32B 1.75B
    Depreciation & Amortization
    		 907M 927.13M 818.13M 571.76M 595.39M
    Stock-Based Compensation
    		 159M 155.18M 142.72M 137.09M 121.48M
    Other Working Capital
    		 -549M -516.85M 13.21M 1B 150.14M
    Other Non-Cash Items
    		 -273M -30.4M -297.53M 24.49M -130.04M
    Deferred Income Tax
    		 n/a 32.48M 91.86M -351.2M -51.5M
    Change in Working Capital
    		 -549M -544.99M 141.21M 743.39M 292.81M
    Operating Cash Flow
    		 3.78B 3.38B 2.98B 2.44B 2.58B
    Capital Expenditures
    		 -435M -400.11M -380.75M -230.04M -209.96M
    Cash Acquisitions
    		 655M 77.67M -6.67B 3.37M n/a
    Purchase of Investments
    		 n/a -17.19M -1.44B -27.89M -34.81M
    Sales Maturities Of Investments
    		 n/a 24.29M 56.79M 31.81M 79.42M
    Other Investing Acitivies
    		 4M 16.75M 263.26M -196.07M 165.33M
    Investing Cash Flow
    		 224M -298.59M -8.18B -418.84M -13K
    Debt Repayment
    		 -1.35B -2B 40.47M 5B -1.93B
    Common Stock Repurchased
    		 -1.76B -332.06M -297.32M -460.06M -218.82M
    Dividend Paid
    		 -861M -782.05M -704.05M -569.86M -475.17M
    Other Financial Acitivies
    		 n/a 723K -10.13M -55.8M 4.68M
    Financial Cash Flow
    		 -3.98B -3.11B -971.04M 3.92B -2.62B
    Net Cash Flow
    		 45M -53.16M -6.17B 5.91B 47.6M
    Free Cash Flow
    		 3.34B 2.98B 2.6B 2.21B 2.37B

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