Income StatementBalance SheetCash FlowSegments
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Parker-Hannifin Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.8BNet Cash From Investing (TTM)$241.3MNet Cash From Financing (TTM)-$3.1BCapital Expenditures (TTM)$429.0MDepreciation And Amortization Cf (TTM)$490.0MNet Change In Cash (TTM)-$191.3M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$109.31B
P/E Ratio31.41
ROE24.86%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)$22.0M-$36.0M—$16.0M——
Change in Pension and Postretirement Obligations-$17.0M-$9.0M—-$13.0M——
Change in pension and postretirement obligations-$17.0M-$9.0M—-$13.0M——
Other non-cash income (expense)$22.0M-$36.0M—$16.0M——
Change in accounts receivable-$92.0M——-$76.0M——
Change in inventories$100.0M——$163.0M——
Change in other assets——$56.0M$22.0M——
Deferred income taxes$0.0-$245.0M-$50.0M$3.0M——
Other Non-Cash Income (Expense)$22.0M-$36.0M—$16.0M——
Other Non-cash Income (Expense)$22.0M-$36.0M—$16.0M——
Other Non-cash Income (Expense)$22.0M-$36.0M—$16.0M——
Change in other non-current liabilities$57.0M-$67.0M—$8.0M——
Net cash from operating activities$900.0M$665.0M$1.5B$782.0M——
Net income$949.0M$962.0M$923.0M$808.0M$845.0M$904.0M
Other non-cash income (expense)$22.0M-$36.0M—$16.0M——
Amortization$148.0M$126.0M$139.0M$140.0M——
Depreciation$88.0M$86.0M$91.0M$92.0M$85.0M$87.0M
Gain on sale of business and assets$687.0K$252.0M$0.0———
Accounts payable-$61.0M$116.0M$106.0M-$6.0M——
Increase (Decrease) in Other Current Assets$16.0M——$20.0M——
Current liabilities-$115.0M-$149.0M—-$10.0M——
Increase (Decrease) in Other Employee-Related Liabilities——$100.0M-$168.0M——
Other long-term liabilities$57.0M-$67.0M—$8.0M——
Pension and other postretirement plans-$17.0M-$9.0M—-$13.0M——
Increase (Decrease) in Prepaid Expense$103.0M—$7.0M$29.0M——
Other Noncash Income (Expense)$22.0M-$36.0M—$16.0M——
Other Non-cash Income and Expense$22.0M-$36.0M—$16.0M——
Other Non-Cash Adjustments$22.0M-$36.0M—$16.0M——
Other Non-Cash Income and Expense$22.0M-$36.0M—$16.0M——
Stock-based compensation$32.0M$22.0M$29.0M$80.0M——
Change in Pension and Postretirement Obligations-$17.0M-$9.0M—-$13.0M——
Change in pension and postretirement obligations-$17.0M-$9.0M—-$13.0M——

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$1.0B-$1.0B$0.0$1.0B——
Capital expenditures$88.0M$121.0M$131.0M$89.0M——
Payment for (Proceeds from) Other Investing Activity-$22.0M$23.0M-$10.0M-$18.0M——
Proceeds from disposals of property, plant and equipment$19.0M——$6.0M——
Net cash from investing activities-$1.1B$1.5B—-$1.1B——
Proceeds from sale of businesses$116.0K$622.0M$0.0———

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt—$727.0M$12.0M———
Repayments of debt$0.0$1.7B$11.0M$1.0M——
Dividends paid$246.0M$174.0M$231.0M$228.0M——
Other, net-$3.0M$4.0M—$0.0——
Proceeds from (Repayments of) Short-Term Debt$962.0M-$798.0M-$161.0M$1.1B——
Payment of Deferred Purchase Consideration-$3.0M$4.0M—$0.0——
Noncontrolling interest transactions and other-$3.0M$4.0M—$0.0——
Net cash from financing activities$0.0-$2.2B-$1.3B$306.0M——
Noncontrolling Interests Activity and Other-$3.0M$4.0M—$0.0——
Repurchases of common stock$573.0M$193.0M$906.0M$522.0M——
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$962.0M-$798.0M-$161.0M$1.1B——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$812.0M$544.0M$1.3B$693.0M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$12.0M$23.0M$8.0M-$4.0M——
Net increase (decrease) in cash——$58.0M$6.0M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$231.8M$231.8M$231.8M———
Interest paid$96.0M$96.0M$96.0M———
Income Taxes Paid, Net$231.8M$231.8M$231.8M———