Parker-Hannifin Corporation (PH) Cash Flow Statement
Parker-Hannifin Corporation (PH) generated $4.4B of operating cash flow over the twelve months to 2026-06-30, spent $459.0M on capital expenditure and had free cash flow of $3.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 111.0B
- P/E TTM
- 30.9
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.22 | 1.17 | 1.53 | 1.19 | 1.39 | 1.36 | 1.21 | 1.30 | 1.60 | 1.73 | 2.07 | 2.58 | 2.44 | 2.98 | 3.38 | 3.78 | 4.36 | 4.36 | |
| Capital expenditure | 0.13 | 0.21 | 0.22 | 0.27 | 0.22 | 0.22 | 0.15 | 0.20 | 0.25 | 0.20 | 0.23 | 0.21 | 0.23 | 0.38 | 0.40 | 0.44 | 0.46 | -0.46 | |
| Free cash flow | 1.09 | 0.96 | 1.31 | 0.93 | 1.17 | 1.15 | 1.06 | 1.10 | 1.35 | 1.54 | 1.84 | 2.37 | 2.21 | 2.60 | 2.98 | 3.34 | 3.91 | 3.91 | |
| Dividends paid | 0.16 | 0.21 | 0.24 | 0.26 | 0.28 | 0.34 | 0.34 | 0.35 | 0.37 | 0.41 | 0.45 | 0.48 | 0.57 | 0.70 | 0.78 | 0.86 | 0.94 | — | |
| Share repurchases | 0.02 | 0.69 | 0.46 | 0.26 | 0.20 | 1.44 | 0.59 | 0.34 | 0.38 | 0.86 | 0.22 | 0.22 | 0.46 | 0.30 | 0.33 | 1.77 | 1.26 | — | |
| Stock-based compensation | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.08 | 0.12 | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | 0.18 | — |
USD billions · SEC XBRL
Parker-Hannifin Corporation — questions
- What is Parker-Hannifin Corporation's operating cash flow?
- $4.4B over the twelve months to 2026-06-30.
- How much does Parker-Hannifin Corporation spend on capital expenditure?
- $459.0M over the twelve months to 2026-06-30.
- What is Parker-Hannifin Corporation's free cash flow?
- $3.9B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Parker-Hannifin Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.