Income StatementBalance SheetCash FlowSegments
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Parker-Hannifin Cash Flow Statement

Operating, investing, and financing cash movements

Parker-Hannifin generated $4.1B in operating cash flow over the trailing twelve months. After $416.8M in capital expenditures, free cash flow was $3.7B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.1BNet Cash From Investing (TTM)$240.4MNet Cash From Financing (TTM)-$2.7BCapital Expenditures (TTM)$416.8MDepreciation And Amortization Cf (TTM)$549.9MNet Change In Cash (TTM)$67.3M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$108.24B
P/E Ratio31.10
ROE24.85%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0$0.0$1.0B$0.0$1.0M
Capital expenditures$121.2M$87.7M$130.8M$89.0M$94.0M$103.0M
Net cash from investing activities$498.6M-$67.3M—-$1.1B-$68.0M-$93.0M
Proceeds from sale of businesses$621.3M$515.0K$303.0K———

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts receivable-$224.8M$347.4M—-$76.0M-$154.0M$399.0M
Change in inventories$2.6M-$8.7M—$163.0M$73.0M$43.0M
Change in other assets$1.8M-$45.4M$55.6M$22.0M$14.0M$10.0M
Deferred income taxes$77.4M-$304.2M-$50.0M$3.0M-$12.0M$2.0M
Net cash from operating activities$934.8M$630.0M$1.5B$782.0M$862.0M$984.0M
Net income$948.6M$961.2M$923.6M$808.0M$845.0M$904.0M
Depreciation—$86.0M———$87.0M
Increase (Decrease) in Other Employee-Related Liabilities$26.6M$47.6M$99.8M-$168.0M$56.0M$75.0M
Stock-based compensation$30.6M$23.3M$29.2M$80.0M$28.0M$37.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$187.8M$187.8M$187.8M———
Repayments of debt$959.4M$729.6M$10.5M$1.0M$11.0M$2.0M
Dividends paid$210.1M$210.1M$230.8M$228.0M$228.0M$227.0M
Net cash from financing activities-$1.4B-$576.8M-$1.3B$306.0M-$835.0M-$841.0M
Repurchases of common stock$98.5M$667.6M$906.1M$522.0M$145.0M$340.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$813.6M$542.4M$1.3B$693.0M$768.0M$881.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$15.7M$27.4M$7.7M-$4.0M-$5.0M-$1.0M
Net increase (decrease) in cash$24.4M$13.2M$58.3M$6.0M-$46.0M$49.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$231.8M$231.8M$231.8M———
Interest paid$96.0M$96.0M$96.0M———