Parker-Hannifin Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parker-Hannifin free cash flow
In fiscal 2026, Parker-Hannifin generated $4.36 billion of operating cash flow and spent $459.0 million on capital expenditures. That left free cash flow of $3.90 billion, a free-cash-flow margin of 18.2% of revenue. Free cash flow was up 16.9% from the prior year's $3.34 billion.
Parker-Hannifin returned $2.20 billion to shareholders: $936.0 million in dividends and $1.26 billion in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Parker-Hannifin cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.65B | 3.53B | 2.85B | 2.08B | 1.32B | 1.75B | 1.20B | 1.53B | 1.06B | 983.84M |
| Net Income growth (YoY) | +3.31% | +24.15% | +36.52% | +58.34% | -24.65% | +45.29% | -21.16% | +43.70% | +7.87% | +21.88% |
| Depreciation & Amortization | 353.00M | 354.00M | 349.00M | 317.00M | 257.31M | 269.94M | 252.90M | 225.68M | 237.81M | 202.87M |
| Stock-Based Compensation | 179.00M | 159.00M | 155.00M | 143.00M | 137.09M | 121.48M | 111.38M | 104.08M | 118.83M | 80.34M |
| Change in Working Capital | -157.00M | -88.00M | -225.00M | -54.03M | -312.88M | 180.08M | 338.09M | -165.78M | -100.73M | 14.00M |
| Operating Cash Flow | 4.36B | 3.78B | 3.38B | 2.98B | 2.44B | 2.58B | 2.07B | 1.73B | 1.60B | 1.30B |
| Capital Expenditures | -459.00M | -435.00M | -400.00M | -381.00M | -230.04M | -209.96M | -232.59M | -195.09M | -247.67M | -203.75M |
| Investing Cash Flow | -1.39B | 224.00M | -298.00M | -8.18B | -418.84M | -13.00K | -5.02B | -218.51M | 23.68M | -3.36B |
| Dividends Paid | -936.00M | -861.00M | -782.00M | -704.00M | -569.86M | -475.17M | -453.84M | -412.47M | -365.29M | -345.38M |
| Share Repurchases | -1.26B | -1.77B | -332.00M | -297.00M | -460.06M | -218.82M | -216.05M | -860.05M | -381.04M | -338.08M |
| Debt Issued | 23.00M | 751.00M | 24.00M | 2.02B | 3.60B | 1.21M | 1.72B | 2.34B | 1.19M | 2.61B |
| Debt Repaid | -24.00M | -1.74B | -2.38B | -2.34B | -18.74M | -1.21B | -740.18M | -213.23M | -944.63M | -381.08M |
| Financing Cash Flow | -2.93B | -3.98B | -3.12B | -971.00M | 3.92B | -2.62B | 449.31M | 902.31M | -1.68B | 1.78B |
| Net Change in Cash | 34.00M | 45.00M | -53.00M | -6.17B | 5.91B | 47.60M | -2.53B | 2.40B | -62.75M | -336.77M |
| Free Cash Flow | 3.90B | 3.34B | 2.98B | 2.60B | 2.21B | 2.37B | 1.84B | 1.54B | 1.35B | 1.10B |
This table shows 10 annual periods of Parker-Hannifin's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PH's reporting calendar. What is a cash flow statement?