Parker-Hannifin Corporation (PH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 984M | 862M | 782M | 1.47B | 630.03M | 934.76M | 743.98M | 1.24B | 795.09M | 702.03M | 649.96M | 1.19B | 718.76M | 618.78M | 457.36M | 893.29M | 542.97M | 581.11M | 424.36M | 693.6M |
| Operating CF Margin % | 17.94% | 16.66% | 15.38% | 27.98% | 12.7% | 19.71% | 15.17% | 23.85% | 15.67% | 14.56% | 13.41% | 23.25% | 14.2% | 13.24% | 10.81% | 21.33% | 13.29% | 15.19% | 11.28% | 17.52% |
| Operating CF Growth % | 56.18% | -7.78% | 5.11% | 18.59% | -20.76% | 33.15% | 14.46% | 4.41% | 10.62% | 13.45% | 42.11% | 32.66% | 32.38% | 6.48% | 7.78% | 28.79% | 2.95% | -5.76% | -42.45% | -11.09% |
| Net Income | 904M | 845M | 808M | 923.64M | 961.19M | 948.65M | 698.53M | 785.07M | 726.73M | 682.06M | 651.07M | 709.08M | 590.96M | 395.46M | 388.04M | 128.91M | 348.09M | 387.73M | 451.46M | 505.91M |
| Depreciation & Amortization | -201M | 233M | 232M | 229.34M | 222.8M | 225.82M | 229.05M | 230.67M | 228.3M | 227.78M | 240.39M | 209.06M | 225.34M | 229.74M | 153.98M | 139.44M | 142.7M | 144.1M | 145.52M | 146.58M |
| Stock-Based Compensation | 37M | 28M | 80M | 29.23M | 23.29M | 30.63M | 75.84M | 26.49M | 20.62M | 30.17M | 77.89M | 25.18M | 27.83M | 24.69M | 65.02M | 27.31M | 30.4M | 21.72M | 57.67M | 19.58M |
| Deferred Taxes | 0 | -3M | 3M | -49.96M | -304.19M | 77.41M | -27.25M | 70.16M | 43.91M | -25.57M | -56.03M | 2.06M | -41.67M | -62.14M | 193.62M | -176.93M | -113.34M | -20.9M | -40.03M | -39.37M |
| Other Non-Cash Items | 244M | -560M | -22M | 23.71M | 9.21M | -277.74M | 31.83M | -1.93M | -2.87M | -17.21M | -8.4M | 2M | 12.9M | 24.45M | -336.88M | -6.92M | 9.24M | -11.75M | 33.93M | -10.01M |
| Working Capital Changes | 0 | 319M | -319M | 311.29M | -282.27M | -70.01M | -264.01M | 126.79M | -221.61M | -195.2M | -254.97M | 237.65M | -96.59M | 6.57M | -6.42M | 781.49M | 125.89M | 60.21M | -224.19M | 70.9M |
| Change in Receivables | -192M | -185M | 76M | -8.87M | -347.44M | 224.75M | 137.56M | 11.3M | -309.83M | 149.49M | 63.95M | 93.64M | -269.89M | 160.8M | -1.23M | -15.23M | -313.06M | 75.08M | 74.07M | -59.63M |
| Change in Inventory | 0 | 163M | -163M | 35.62M | 8.66M | -2.63M | -135.65M | 170.81M | 100.61M | -32.04M | -138M | 80.61M | 28.97M | 80.68M | -137.14M | 62.58M | -31.41M | -52.53M | -190.78M | -34.45M |
| Change in Payables | 0 | 6M | -6M | 105.6M | 166.45M | -110.71M | -42.34M | 34.02M | 7.76M | -90.98M | 4.77M | -27.2M | 109.65M | -98.47M | 107.58M | 39.85M | 144.86M | -32.96M | -20.36M | 109.58M |
| Cash from Investing | -93M | -68M | -1.08B | -120.67M | -67.34M | 498.62M | -86.61M | -104.29M | -63.19M | -75.12M | -55.99M | -91.9M | -63.19M | -94.31M | -7.93B | -293.07M | -51.4M | -32.42M | -41.95M | -51.43M |
| Capital Expenditures | -103M | -94M | -89M | -130.85M | -87.66M | -121.19M | -95.3M | -116.78M | -79.21M | -106.37M | -97.75M | -108.14M | -86.9M | -102.15M | -83.56M | -71.18M | -53.26M | -57.4M | -48.2M | -73.89M |
| CapEx % of Revenue | 1.88% | 1.82% | 1.75% | 2.5% | 1.77% | 2.56% | 1.94% | 2.25% | 1.56% | 2.21% | 2.02% | 2.12% | 1.72% | 2.19% | 1.97% | 1.7% | 1.3% | 1.5% | 1.28% | 1.87% |
| Acquisitions | -28M | 27M | -1.01B | 432K | 515K | 621.3M | 884K | 2.1M | 966K | 37.9M | 36.69M | 1.49M | 24.42M | 5.96M | -6.7B | 0 | 900K | 2.47M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 38M | -1M | 24M | 9.74M | 19.81M | -1.49M | 7.81M | 1.86M | 13.97M | -4.59M | 5.51M | -435K | 890K | 5.26M | 257.55M | -228.16M | 6.91M | 16.78M | 8.4M | 18.47M |
| Cash from Financing | -841M | -835M | 306M | -1.3B | -576.82M | -1.39B | -710.96M | -1.11B | -700.29M | -687.38M | -617.86M | -1.16B | -880.24M | -274.57M | 1.34B | 3.12B | -466.41M | 1.69B | -420.95M | -407.67M |
| Debt Issued (Net) | 0 | -461M | 1.06B | -160.05M | 300.53M | -1.09B | -408.93M | -808.15M | -408.53M | -438.44M | -346.41M | -866.34M | -629.4M | -49.97M | 1.59B | 3.38B | -278.4M | 1.9B | -595K | -185.21M |
| Equity Issued (Net) | 0 | -145M | -522M | -902.1M | -667.58M | -98.53M | -93.79M | -91.17M | -102.56M | -58.99M | -79.33M | -94.59M | -81.66M | -53.83M | -67.24M | -85.06M | -55.28M | -73.89M | -245.82M | -89.29M |
| Dividends Paid | -227M | -228M | -228M | -230.83M | -210.11M | -210.12M | -209.94M | -210.47M | -190.47M | -190.69M | -190.42M | -190.82M | -170.87M | -171.18M | -171.18M | -171.76M | -132.54M | -132.63M | -132.92M | -133.84M |
| Share Repurchases | 667M | -145M | -522M | -902.1M | -667.58M | -98.53M | -93.79M | -91.17M | -102.56M | -58.99M | -79.33M | -94.59M | -81.66M | -53.83M | -67.24M | -85.06M | -55.28M | -73.89M | -245.82M | -89.29M |
| Other Financing | -614M | -1M | 0 | -2.98M | 339K | 939K | 1.7M | 410K | 1.27M | 746K | -1.7M | -4.04M | 1.7M | 408K | -8.2M | -5.71M | -182K | -8.29M | -41.61M | 672K |
| Net Change in Cash | 49M | -46M | 6M | 58.27M | 13.23M | 24.44M | -50.96M | 16.54M | 22.67M | -66.11M | -26.26M | -59.65M | -221.22M | 253.75M | -6.15B | 3.69B | 18.29M | 2.24B | -39.53M | 243.52M |
| Free Cash Flow | 881M | 768M | 693M | 1.34B | 542.37M | 813.57M | 648.67M | 1.12B | 715.88M | 595.66M | 552.21M | 1.08B | 631.86M | 516.63M | 373.8M | 822.11M | 489.71M | 523.71M | 376.16M | 619.7M |
| FCF Margin % | 16.06% | 14.84% | 13.63% | 25.49% | 10.93% | 17.15% | 13.23% | 21.6% | 14.11% | 12.36% | 11.39% | 21.13% | 12.48% | 11.05% | 8.83% | 19.63% | 11.98% | 13.69% | 10% | 15.65% |
| FCF Growth % | 62.44% | -5.6% | 6.83% | 19.27% | -24.24% | 36.58% | 17.47% | 4.05% | 13.3% | 15.3% | 47.73% | 30.99% | 29.03% | -1.35% | -0.63% | 32.66% | 1.13% | -7.44% | -45.9% | -15.11% |
| FCF per Share | 6.88 | 6.00 | 5.40 | 10.36 | 4.15 | 6.22 | 4.96 | 8.58 | 5.48 | 4.57 | 4.24 | 8.27 | 4.85 | 3.97 | 2.88 | 6.32 | 3.76 | 4.01 | 2.88 | 4.71 |
| FCF Conversion (FCF/Net Income) | 1.09x | 1.02x | 0.97x | 1.59x | 0.66x | 0.99x | 1.07x | 1.58x | 1.09x | 1.03x | 1.00x | 1.67x | 1.22x | 1.57x | 1.18x | 6.93x | 1.56x | 1.50x | 0.94x | 1.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |