Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
745.38
-16.67 (-2.19%)
At close: Aug 14, 2025, 3:59 PM
747.13
0.23%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Parker-Hannifin Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 3.53B | 3.39B | 3.16B | 2.89B | 2.84B | 2.77B | 2.63B | 2.35B | 2.08B | 1.5B | 1.26B | 1.25B | 1.32B | 1.69B | 1.82B | 1.88B | 1.75B | 1.54B | 1.43B | 1.19B |
Depreciation & Amortization | 907.66M | 908.33M | 913.84M | 915.79M | 927.13M | 905.53M | 902.57M | 904.53M | 818.13M | 748.51M | 665.86M | 580.22M | 571.76M | 578.9M | 586.75M | 592.47M | 595.39M | 595.39M | 582.49M | 576.9M |
Stock-Based Compensation | 129.77M | 156.26M | 153.59M | 153.12M | 155.18M | 153.87M | 161.07M | 155.6M | 142.72M | 144.85M | 147.42M | 144.44M | 137.09M | 129.36M | 121.03M | 120.69M | 121.48M | 121.42M | 118.14M | 117.2M |
Other Working Capital | -447.65M | -604.28M | -514.49M | -554.75M | -516.85M | -336.91M | -282.09M | -196.85M | 13.21M | 616.89M | 907.7M | 1.11B | 1B | 364.39M | 85.93M | 58.81M | 150.14M | 102.67M | 114.83M | -129.05M |
Other Non-Cash Items | 10.24M | -238.64M | -250.71M | 9.82M | -30.4M | -26.47M | -10.71M | 30.95M | -297.53M | -306.45M | -310.11M | -346.31M | 24.49M | 21.41M | -554K | -94.75M | -130.04M | -111.25M | -102.14M | 13.88M |
Deferred Income Tax | -254.04M | -183.88M | 164.22M | 61.25M | 32.48M | -35.62M | -121.21M | -157.78M | 91.86M | -87.13M | -158.79M | -117.55M | -351.2M | -213.64M | -108.91M | -102.27M | -51.2M | -8.09M | 1.87M | 40.28M |
Change in Working Capital | -549M | -489.5M | -428.84M | -554.03M | -544.99M | -434.13M | -309.11M | -107.34M | 141.21M | 685.05M | 907.52M | 961.16M | 743.39M | 32.81M | -190.19M | -133.31M | 291.56M | 526.42M | 566.89M | 423.15M |
Operating Cash Flow | 3.78B | 3.55B | 3.71B | 3.48B | 3.38B | 3.33B | 3.26B | 3.17B | 2.98B | 2.69B | 2.51B | 2.47B | 2.44B | 2.24B | 2.23B | 2.26B | 2.58B | 2.66B | 2.6B | 2.36B |
Capital Expenditures | -435M | -420.94M | -412.49M | -397.67M | -400.11M | -391.47M | -399.16M | -394.94M | -380.75M | -343.78M | -310.14M | -265.4M | -230.04M | -232.76M | -222.66M | -216.04M | -209.96M | -186.15M | -206.91M | -224.36M |
Cash Acquisitions | 623.13M | 624.8M | 625.25M | 41.86M | 77.67M | 77.05M | 100.5M | 68.56M | -6.67B | -6.67B | -6.7B | -6.7B | 3.37M | 3.37M | 2.47M | n/a | n/a | n/a | -459K | -3.38B |
Purchase of Investments | n/a | -7.09M | -7.79M | -12.71M | -17.19M | -16.61M | -21.99M | -34.58M | -1.44B | -1.44B | -1.45B | -1.43B | -27.89M | -24.21M | -28.93M | -31.54M | -34.81M | -34.07M | -20.64M | -45.48M |
Sales Maturities Of Investments | n/a | 15.63M | 17.41M | 20.27M | 24.29M | 30.38M | 33.07M | 44.35M | 56.79M | 49.22M | 48.66M | 42.96M | 31.81M | 25.86M | 41.14M | 35.62M | 79.42M | 97.4M | 128.63M | 298.11M |
Other Investing Acitivies | 35.87M | 27.98M | 22.15M | 19.05M | 16.75M | 14.46M | 1.38M | 11.23M | 263.26M | 35.54M | 41.55M | 53.07M | -196.07M | 50.56M | 54.9M | 166.09M | 165.33M | 195.44M | 309.17M | 184.21M |
Investing Cash Flow | 224M | 240.38M | 244.53M | -329.2M | -298.59M | -286.2M | -286.2M | -305.39M | -8.18B | -8.38B | -8.37B | -8.3B | -418.84M | -177.19M | -153.07M | -45.87M | -13K | 72.62M | 209.79M | -3.17B |
Debt Repayment | -1.19B | -2B | -2.71B | -2.06B | -2B | -2.06B | -2.28B | -1.89B | 40.47M | 4.29B | 4.64B | 6.59B | 5B | 1.44B | 1.29B | -1.38B | -1.93B | -2.44B | -2.62B | -1.46B |
Common Stock Repurchased | -1.76B | -951.07M | -386.05M | -346.51M | -332.06M | -335.48M | -314.58M | -309.41M | -297.32M | -287.79M | -261.41M | -281.48M | -460.06M | -464.28M | -477.71M | -441.9M | -218.82M | -150.95M | -140.06M | -165.89M |
Dividend Paid | -861M | -840.63M | -820.99M | -801.57M | -782.05M | -762.4M | -742.81M | -723.3M | -704.05M | -684.99M | -646.66M | -608.11M | -569.86M | -531.94M | -513.5M | -494.55M | -475.17M | -454.88M | -454.04M | -454.03M |
Other Financial Acitivies | -160.05M | 3.38M | 4.31M | 4.12M | 723K | -3.73M | -3.3M | -3.63M | -10.13M | -11.8M | -13.68M | -22.38M | -55.8M | -49.42M | -48.36M | -37.92M | 4.68M | 2.98M | 2.64M | 1.5M |
Financial Cash Flow | -3.98B | -3.79B | -3.91B | -3.21B | -3.11B | -3.16B | -3.34B | -2.93B | -971.04M | 3.3B | 3.71B | 5.68B | 3.92B | 391.59M | 251.59M | -2.35B | -2.62B | -3.04B | -3.21B | -2.08B |
Net Cash Flow | 44.97M | 3.25M | 12.69M | -77.86M | -53.16M | -129.35M | -373.24M | -53.38M | -6.17B | -2.42B | -2.18B | -191.28M | 5.91B | 2.47B | 2.37B | -48.81M | 47.6M | -208.02M | -383.62M | -2.88B |
Free Cash Flow | 3.34B | 3.13B | 3.3B | 3.08B | 2.98B | 2.94B | 2.86B | 2.78B | 2.6B | 2.34B | 2.2B | 2.21B | 2.21B | 2.01B | 2B | 2.05B | 2.37B | 2.48B | 2.39B | 2.13B |