Parker-Hannifin Corporation (PH)
NYSE · Industrials
Parker-Hannifin Corporation Cash Flow 2008–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 3.78B | 3.38B | 2.98B | 2.44B | 2.58B | 2.07B | 1.73B | 1.60B | 1.30B | 1.21B | 1.36B | 1.39B | 1.19B | 1.53B | 1.17B | 1.22B | 1.13B | 1.32B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 435.0M | 400.0M | 381.0M | 230.0M | 210.0M | 232.6M | 195.1M | 247.7M | 203.7M | 149.4M | 215.5M | 216.3M | 265.9M | 218.8M | 207.3M | 129.2M | 270.7M | 280.3M |
| Free Cash Flow | 3.34B | 2.98B | 2.60B | 2.21B | 2.37B | 1.84B | 1.54B | 1.35B | 1.10B | 1.06B | 1.15B | 1.17B | 925.0M | 1.31B | 959.6M | 1.09B | 858.5M | 1.04B |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 861.0M | 782.0M | 704.0M | 569.9M | 475.2M | 453.8M | 412.5M | 365.3M | 345.4M | 342.0M | 340.4M | 278.2M | 255.0M | 240.7M | 206.1M | 162.7M | 161.6M | 142.3M |
| Stock Buybacks | 1.77B | 332.0M | 297.0M | 460.1M | 218.8M | 216.0M | 860.1M | 381.0M | 338.1M | 587.4M | 1.44B | 204.0M | 258.0M | 457.0M | 693.1M | 25.0M | 447.8M | 584.6M |
Parker-Hannifin Corporation Cash Flow — FAQ
Parker-Hannifin Corporation (PH) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PH's cash flow history?
The chart and table above show Parker-Hannifin Corporation's cash flow by year and by quarter, including the growth rate.