Investing
CapEx
Parker-Hannifin CapEx increased by 5.6% to $94.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $121.19M to $94.00M. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 20.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.
Detailed definition
Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...
Peer comparison
Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.
Metric ID:
cf_capital_expendituresHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.89M | $48.20M | $57.40M | $53.26M | $71.18M | $83.56M | $102.15M | $86.90M | $108.14M | $97.75M | $106.37M | $79.21M | $116.78M | $95.30M | $121.19M | $87.66M | $130.85M | $89.00M | $94.00M |
| QoQ Change | — | -34.8% | +19.1% | -7.2% | +33.7% | +17.4% | +22.3% | -14.9% | +24.4% | -9.6% | +8.8% | -25.5% | +47.4% | -18.4% | +27.2% | -27.7% | +49.3% | -32.0% | +5.6% |
| YoY Change | — | — | — | — | -3.7% | +73.3% | +78.0% | +63.2% | +51.9% | +17.0% | +4.1% | -8.8% | +8.0% | -2.5% | +13.9% | +10.7% | +12.0% | -6.6% | -22.4% |
Range$48.20M – $130.85M
CAGR+5.5%
Avg YoY Growth+19.2%
Median YoY Growth+10.7%
CapEx at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's capex?
- Parker-Hannifin (PH) reported capex of $94.00M in Q4 2025.
- How has Parker-Hannifin's capex changed year-over-year?
- Parker-Hannifin's capex decreased by 22.4% year-over-year, from $121.19M to $94.00M.
- What is the long-term trend for Parker-Hannifin's capex?
- Over 4 years (2021 to 2025), Parker-Hannifin's capex has grown at a 20.0% compound annual growth rate (CAGR), from $209.96M to $435.00M.
- What does capex mean?
- The money spent on long-term physical assets like machinery, data centers, and office buildings.