PARKER-HANNIFIN CORPORATION (PH) /
The cash flow of PARKER-HANNIFIN CORPORATION over the past 10 years
Chart PARKER-HANNIFIN CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, PARKER-HANNIFIN CORPORATION's operating cash flow was $4.36B and its capital expenditures $459M, leaving free cash flow of $3.9B. Free cash flow was above zero in all 10 years shown. It ranged from $1.1B in fiscal 2017 to $3.9B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $459M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $4.36B | $459M | $3.9B |
| 2025ended Jun 30, 2025 | $3.78B | $435M | $3.34B |
| 2024ended Jun 30, 2024 | $3.38B | $400M | $2.98B |
| 2023ended Jun 30, 2023 | $2.98B | $381M | $2.6B |
| 2022ended Jun 30, 2022 | $2.44B | $230.04M | $2.21B |
| 2021ended Jun 30, 2021 | $2.58B | $209.96M | $2.37B |
| 2020ended Jun 30, 2020 | $2.07B | $232.59M | $1.84B |
| 2019ended Jun 30, 2019 | $1.73B | $195.09M | $1.54B |
| 2018ended Jun 30, 2018 | $1.6B | $247.67M | $1.35B |
| 2017ended Jun 30, 2017 | $1.3B | $203.75M | $1.1B |
Fiscal years as PARKER-HANNIFIN CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PARKER-HANNIFIN CORPORATION
- The revenue of PARKER-HANNIFIN CORPORATION
- The profitability of PARKER-HANNIFIN CORPORATION
- The debt of PARKER-HANNIFIN CORPORATION
- The dividends of PARKER-HANNIFIN CORPORATION
- All of PARKER-HANNIFIN CORPORATION's financials, charted
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Not investment advice. This page shows what PARKER-HANNIFIN CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.