Parker-Hannifin Quarterly Cash Flow Statement
NYSE: PHIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Parker-Hannifin free cash flow
In the quarter ended Jun 30, 2026, Parker-Hannifin generated $1.74 billion of operating cash flow and spent $173.0 million on capital expenditures. That left free cash flow of $1.56 billion, a free-cash-flow margin of 27.2% of revenue. Free cash flow was up 17.0% from the prior year's $1.34 billion.
Parker-Hannifin returned $508.0 million to shareholders: $253.0 million in dividends and $255.0 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 6.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Parker-Hannifin cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.09B | 904.00M | 845.00M | 808.00M | 923.00M | 962.00M | 949.00M | 698.00M | 785.14M | 726.73M | 682.06M | 651.07M |
| Net Income growth (YoY) | +18.31% | -6.03% | -10.96% | +15.76% | +17.56% | +32.37% | +39.14% | +7.21% | +10.65% | +22.98% | +72.47% | +67.79% |
| Depreciation & Amortization | 89.00M | 87.00M | 85.00M | 92.00M | 91.00M | 86.00M | 88.00M | 89.00M | 91.30M | 87.08M | 85.75M | 84.87M |
| Stock-Based Compensation | 34.00M | 37.00M | 28.00M | 80.00M | 29.00M | 24.00M | 30.00M | 76.00M | 26.32M | 20.62M | 30.17M | 77.89M |
| Change in Working Capital | 205.00M | -192.00M | -16.00M | -93.00M | 40.18M | -178.26M | 98.42M | -65.65M | 223.97M | -299.69M | 37.55M | -186.82M |
| Operating Cash Flow | 1.74B | 984.00M | 862.00M | 782.00M | 1.47B | 630.00M | 935.00M | 744.00M | 1.24B | 795.09M | 702.03M | 649.96M |
| Capital Expenditures | -173.00M | -103.00M | -94.00M | -89.00M | -131.00M | -88.00M | -121.00M | -95.00M | -116.67M | -79.21M | -106.37M | -97.75M |
| Investing Cash Flow | -151.00M | -93.00M | -68.00M | -1.08B | -121.00M | -67.00M | 499.00M | -87.00M | -103.70M | -63.19M | -75.12M | -55.99M |
| Dividends Paid | -253.00M | -227.00M | -228.00M | -228.00M | -231.00M | -210.00M | -210.00M | -210.00M | -210.42M | -190.47M | -190.69M | -190.42M |
| Share Repurchases | -255.00M | -340.00M | -145.00M | -522.00M | -906.00M | -668.00M | -98.00M | -94.00M | -91.11M | -102.56M | -58.99M | -79.33M |
| Debt Issued | 11.00M | 0 | — | — | 12.00M | 727.00M | — | — | 11.83M | 334.00K | 11.84M | 0 |
| Debt Repaid | -10.00M | -2.00M | -11.00M | -1.00M | -11.00M | -729.00M | -959.00M | -42.00M | -2.12B | -51.93M | -35.85M | -176.63M |
| Financing Cash Flow | -1.56B | -841.00M | -835.00M | 306.00M | -1.30B | -577.00M | -1.39B | -711.00M | -1.11B | -700.29M | -687.38M | -617.86M |
| Net Change in Cash | 25.00M | 49.00M | -46.00M | 6.00M | 58.00M | 13.00M | 25.00M | -51.00M | 16.70M | 22.67M | -66.11M | -26.26M |
| Free Cash Flow | 1.56B | 881.00M | 768.00M | 693.00M | 1.34B | 542.00M | 814.00M | 649.00M | 1.12B | 715.88M | 595.66M | 552.21M |
This table shows 12 quarterly periods of Parker-Hannifin's cash flow statement, from Q4 2026 back to Q1 2024, 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?