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% | ||
| $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— | ||
| —— | -$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— | —— | —— | ||
| —— | —— | -$6.43B-209% | $5.91B+12,325% | ||
| $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.
