Parker-Hannifin PH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.53B+24.1% | $2.85B+36.5% | $2.08B+58.3% | $1.32B-24.7% | ||
| $159M+2.6% | $155M+8.4% | $143M+4.3% | $137.09M+12.8% | ||
| -$304M-1,050% | $32M— | —— | -$351.2M-582% | ||
| —— | —— | —— | $179.13M-40.0% | ||
| —— | -$101M— | —— | —— | ||
| —— | $117M— | —— | -$37.63M-248% | ||
| $3.78B+11.6% | $3.38B+13.6% | $2.98B+22.0% | $2.44B-5.2% | ||
| $435M+8.8% | $400M+5.0% | $381M+65.6% | $230.04M+9.6% | ||
| $0— | $0— | —— | $0— | ||
| $623M+699% | $78M-83.5% | $473M+13,952% | $3.37M— | ||
| —— | -$298M+96.4% | -$8.18B-1,852% | -$418.84M-3,221,723% | ||
| $861M+10.1% | $782M+11.1% | $704M+23.5% | $569.86M+19.9% | ||
| $1.77B+432% | $332M+11.8% | $297M-35.4% | $460.06M+110% | ||
| —— | $24M-98.8% | $2.02B-43.8% | $3.6B— | ||
| $1.74B-27.0% | $2.39B+1.9% | $2.34B+12,394% | $18.74M-98.5% | ||
| -$3.98B-27.7% | -$3.12B— | —— | —— | ||
| $22M+192% | -$24M— | —— | -$23.77M-125% | ||
| —— | —— | -$6.43B-209% | $5.91B+12,325% | ||
| $384M-21.8% | $491M+5.6% | $465M+93.5% | $240.31M+1.4% | ||
| $927M+8.8% | $852M+107% | $411.44M-25.1% | $549.22M+13.0% | ||
| $553M-4.3% | $578M+15.4% | $501M+59.3% | $314.45M-3.4% | ||
| $354M+1.4% | $349M+10.1% | $317M+23.2% | $257.31M-4.7% | ||
| $253M+862% | $26.3M— | —— | —— | ||
| $119M— | —— | —— | $131.38M-75.1% | ||
| —— | $15M-50.0% | $30M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $87M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$87.91M+19.3% | -$109M-6,082% | $1.82M— | ||
| $9M-81.6% | $49M+253% | -$32M— | —— | ||
| —— | -$20M-5.9% | -$18.89M+73.2% | -$70.44M-388% | ||
| -$4M+73.3% | -$15M+94.4% | -$269M-214% | $235.43M+1,051% | ||
| —— | $9M-30.8% | $13M-67.0% | $39.35M-72.0% | ||
| —— | —— | —— | —— | ||
| —— | $359M— | —— | —— | ||
| $927M+8.8% | $852M+107% | $411M-25.2% | $549.22M— | ||
| $3.34B+12.0% | $2.98B+14.8% | $2.6B+17.5% | $2.21B-6.5% | ||
| $3.34B+12.0% | $2.98B+14.8% | $2.6B+17.5% | $2.21B-6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Parker-Hannifin generate?
- Parker-Hannifin (PH) generated $4.1B in operating cash flow over the trailing twelve months.
- What is Parker-Hannifin's free cash flow?
- After $417.0M of capital expenditures, Parker-Hannifin's free cash flow was $3.7B over the trailing twelve months, up 17.7% year over year.
- Where does Parker-Hannifin's cash flow data come from?
- Every line is extracted from Parker-Hannifin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
