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Parker-Hannifin Corporation (PH)
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PH Cash Flow Statement

Operating, investing, and financing cash flow analysis

PH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.095B984.000M862.000M782.000M1.467B630.028M934.758M743.975M1.237B
3.480B904.000M845.000M808.000M923.172M960.866M948.542M698.420M784.963M
Depreciation & Amortization
694.335M0.00233.000M232.000M229.335M222.796M225.823M229.046M230.668M
174.234M37.000M28.000M80.000M29.234M23.294M30.630M75.842M26.493M
Change in Accounts Receivable
12.386B3.352B2.934B3.041B3.059B3.010B2.584B2.863B3.002B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
127.288M-184.000M319.000M-319.000M311.288M-282.267M-70.006M-264.015M126.788M
Cash from Investing
-416.847M-103.000M-94.000M-89.000M-130.847M-87.660M-121.191M-95.302M-116.784M
-1.014B-28.000M27.000M-1.013B432K515K621.298M884K2.105M
Cash from Financing
Debt Repayment
-1.909B-340.000M-145.000M-522.000M-902.100M-667.583M-98.531M-93.786M-91.170M
-913.832M-227.000M-228.000M-228.000M-230.832M-210.107M-210.124M-209.937M-210.465M
3.678B881.000M768.000M693.000M1.336B542.368M813.567M648.673M1.120B
Net Change in Cash
67.265M49.000M-46.000M6.000M58.265M13.228M24.439M-50.959M16.543M

PH Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
3.776B3.384B2.980B2.442B2.575B2.071B1.730B1.597B
3.531B2.844B2.083B1.316B1.746B1.202B1.512B1.061B
Depreciation & Amortization
907.000M927.131M818.129M571.764M595.390M537.531M436.189M466.085M
159.000M155.175M142.720M137.093M121.483M111.375M104.078M118.831M
Change in Accounts Receivable
3.059B3.002B2.951B2.370B2.218B1.885B2.154B2.295B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-305.000M-544.989M141.211M743.394M292.809M203.976M-379.292M-51.864M
Cash from Investing
-435.000M-400.112M-380.747M-230.044M-209.957M-232.591M-195.089M-247.667M
655.000M77.666M-6.673B3.366M0.00-5.076B17.636M177.741M
Cash from Financing
Debt Repayment
-1.762B-332.055M-297.323M-460.056M-218.818M-216.049M-860.052M-381.041M
-861.000M-782.048M-704.054M-569.855M-475.174M-453.838M-412.468M-365.288M
3.341B2.984B2.599B2.212B2.365B1.838B1.535B1.349B
Net Change in Cash
45.000M-53.155M-6.173B5.915B47.603M-2.534B2.398B-62.749M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Parker-Hannifin Corporation

Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.

Cleveland, OH
61,120 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Jennifer A. Parmentier