Parker Hannifin (PH)
NYSE:PH
Holding PH?
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Parker Hannifin (PH) Cash flow

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Parker Hannifin Cash Flow

PH's free cash flow for Q1 2025 was $661.94M. For the 2025 fiscal year, PH's free cash flow was decreased by $380.86M and operating cash flow was $743.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.33B$ 3.38B$ 2.98B$ 2.44B$ 2.58B$ 2.07B
Investing Cash Flow
$ -322.01M$ -298.59M$ -8.18B$ -418.84M$ -13.00K$ -5.02B
Financing Cash Flow
$ -3.13B$ -3.11B$ -971.04M$ 3.92B$ -2.62B$ 449.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.64B$ 422.03M$ 475.18M$ 6.65B$ 733.12M$ 685.51M
Income Tax Paid Supplemental Data
$ 851.90M$ 851.90M$ 411.44M$ 549.22M$ 485.88M$ 307.96M
Interest Paid Supplemental Data
$ 491.42M$ 491.42M$ 464.70M$ 240.31M$ 236.98M$ 308.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.00B$ -2.00B$ 40.47M$ 5.00B$ 1.21M$ 1.72B
Repayment Of Debt
$ -2.96B$ -2.38B$ -2.34B$ -18.74M$ -1.21B$ -740.18M
Free Cash Flow
$ 2.93B$ 2.99B$ 2.61B$ 2.25B$ 2.37B$ 1.84B
Domestic Sales
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Foreign Sales
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Currency in USD

Parker Hannifin Cash Flow

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