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Parker hannifin (PH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Parker hannifin–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,648.00
Depreciation & amortization353.00
Amortization of Other Assets584.00
Impairment charge0.00
Restructuring charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories272.00
Sale of Business0.00
Gain (Loss) on Disposition of Business9.00
Share-based Compensation179.00
Foreign currency transaction218.00
Foreign Currency Transaction Gain (Loss), Unrealized31.00
Goodwill And Intangible Asset Impairment-
Debt And Equity Securities Gain Loss-0.06
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Increase (Decrease) in Accounts Receivable-25.00
Increase (Decrease) in Accounts Payable, Trade290.00
Accrued Expense-68.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital81.00
Other Noncash Income (Expense)24.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-1,233.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,364.00
Investing Activities
Capital Expenditures-459.00
Sale of Capital Items40.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,014.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses16.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities27.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,390.00
Financing Activities
Short-term debt Net-736.00
Other borrowing transactions0.00
Long-term debt - borrowings23.00
Long-term debt - repayments-24.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,262.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net1.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-936.00
Net Cash Flow from Financing Activities-2,934.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,945.00
Total Cash Flow34.00
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About Parker Hannifin Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 1, 2026
  • Source: ph-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000076334-26-000073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.