PH - CIK 0000076334
The table below shows PARKER HANNIFIN CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B |
| Capital expenditure | $435.00M | $400.00M | $381.00M | $230.04M | $209.96M | $232.59M |
| Investing cash flow | $224.00M | -$298.00M | -$8.18B | -$418.84M | -$13.00K | -$5.02B |
| Dividends paid | $861.00M | $782.00M | $704.00M | $569.86M | $475.17M |
PARKER HANNIFIN CORP reported operating cash flow of $3.78B for fiscal year 2025. That is up 11.6% from $3.38B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.21B (FY 2016) to $3.78B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $453.84M |
| Stock buybacks | $1.77B | $332.00M | $297.00M | $460.06M | $218.82M | $216.05M |
| Financing cash flow | -$3.98B | -$3.12B | -$971.00M | $3.92B | -$2.62B | $449.31M |