Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
627.09
16.97 (2.78%)
At close: May 02, 2025, 12:24 PM
Parker-Hannifin Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 961.19M | 948.65M | 698.53M | 784.96M | 726.57M | 682.06M | 651.07M | 709.08M | 590.96M | 395.46M | 388.04M | 128.91M | 348.09M | 387.73M | 451.46M | 505.91M | 471.73M | 447.5M | 321.72M | 295.69M | 367.37M | 204.6M | 339.04M | 413.74M | 411.38M | 311.91M | 375.9M | 353.33M | 366.13M | 56.32M | 285.54M | 293.36M | 238.85M | 241.4M | 210.24M | 241.91M | 187.14M | 183.14M | 195.03M | |
| 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 | 150.55M | 149.82M | 148.44M | 146.58M | 137.65M | 144.23M | 109.07M | 105.39M | 108.26M | 110.05M | 112.49M | 114.77M | 117.1M | 118.11M | 116.11M | 118.69M | 87.46M | 73.75M | 75.33M | 75.07M | 75.68M | 77.87M | 78.22M | |
| 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 | 22.07M | 21.37M | 58.46M | 19.52M | 18.79M | 20.44M | 52.63M | 19.55M | 19.91M | 21.67M | 42.94M | 29.26M | 25.3M | 21.06M | 43.21M | 19.42M | 13.76M | 11.34M | 35.82M | 17.56M | 14.71M | 3.65M | 35.38M | |
| 353.31M | -206.36M | -45.6M | -89.34M | -20.14M | -221.68M | -185.69M | 90.6M | 34.68M | -136.44M | 24.37M | 694.28M | 325.49M | 70.62M | -87.12M | 55.39M | 47.03M | 43.5M | 4.21M | 7.93M | 59.19M | -200.37M | -77.79M | 38.76M | 39.45M | -49.96M | -329.73M | 76.59M | 27.01M | 228.03M | -104.16M | 42.46M | 144.38M | 48.22M | -362M | 91.26M | 117.03M | 9.79M | -265.09M | |
| -861.12M | -277.74M | 31.83M | 269.88M | 675.98M | -17.21M | -51.09M | 144.15M | 12.9M | 24.45M | -336.88M | -6.92M | 9.24M | -11.75M | 33.93M | -10.01M | -12.72M | -105.95M | -1.36M | 8.79M | -3.62M | 10.07M | -11.8M | -2.33M | 917K | 12.07M | -3.01M | 12.75M | 3.69M | 2.74M | 17.11M | 4.55M | 8.39M | -49.86M | 4.16M | -2.76M | 6.86M | 14.05M | -6.38M | |
| -50.15M | 77.41M | -27.25M | 70.16M | 43.91M | -25.57M | -13.33M | -140.09M | -41.67M | -62.14M | 193.62M | -176.93M | -113.34M | -20.9M | -40.03M | -39.37M | -9.09M | -14.59M | 11.56M | 3.74M | 1.35M | 24.16M | -15.55M | -742K | -14.12M | 15.64M | 31.77M | 47.62M | -14.93M | -84.32M | 10.22M | -6.51M | -27.45M | -19.72M | 90.7M | -39.76M | -5.03M | -23.87M | 2.97M | |
| 334.02M | -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 | -95.12M | 118.47M | 198.56M | 305.77M | -56.64M | -26.65M | -24.27M | 101.94M | 25.21M | -89.7M | -400.7M | 137.74M | -52.8M | 107.47M | -233.22M | 83.67M | 64.11M | 33.33M | -302.31M | 196.33M | 55.5M | 86.82M | -300.25M | |
| 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 | 527.42M | 616.61M | 737.37M | 780.09M | 464.89M | 376.84M | 449.13M | 637.54M | 551.56M | 381.65M | 159.39M | 695.46M | 444.49M | 221.37M | 238.96M | 513.18M | 385.12M | 290.24M | 113.93M | 488.34M | 334.87M | 341.66M | 4.97M | |
| -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 | -43.16M | -50.79M | -42.12M | -50.09M | -63.91M | -68.25M | -50.34M | -50.02M | -50.65M | -52.32M | -42.11M | -53.36M | -49.53M | -65.44M | -79.34M | -58.51M | -73.88M | -38.83M | -32.53M | -38.6M | -35.38M | -36.74M | -38.68M | |
| -622.17M | 621.29M | 884K | 2.27M | 8.51M | 37.9M | 36.69M | 1.49M | 24.42M | 5.96M | -6.7B | 71.18M | 900K | 17.11M | 7.75M | 7.85M | n/a | n/a | n/a | n/a | -459K | -3.38B | -1.7B | 138K | n/a | 15.03M | 2.47M | 177.74M | n/a | n/a | n/a | -1.44M | -4.04B | 85.61M | -29.93M | 6.49M | 24.32M | n/a | -67.55M | |
| n/a | n/a | n/a | -7.09M | -695K | -4.92M | -4.48M | -6.52M | -6.08M | -17.51M | -1.41B | -7.88M | -9.86M | -2.69M | -7.46M | -4.2M | -14.58M | -5.3M | -10.73M | -3.46M | -1.15M | -30.14M | -159.98M | -130.04M | -48.89M | -1K | -2.84M | -2.12M | -179K | -8.06M | -70.25M | -14.11M | -57.65M | -204.25M | -189.65M | -162.87M | -613.41M | -144.65M | -430.53M | |
| n/a | n/a | n/a | 15.63M | 1.78M | 2.85M | 4.03M | 21.71M | 4.48M | 14.13M | 16.47M | 14.15M | 3.92M | 8.43M | 5.31M | 8.19M | 19.21M | 2.91M | 49.11M | 26.18M | 50.43M | 172.4M | 26.48M | 49.8M | 10.67M | 305K | 14.13M | 63.65M | 7.55M | 211K | 12.5M | 14.6M | 758.08M | 215.27M | 291.37M | 326.22M | 446.6M | 156.05M | 371.77M | |
| 642.49M | -1.48M | 7.81M | 1.7M | 6.43M | -4.59M | 5.51M | -435K | 890K | 5.26M | 257.55M | -299.34M | 6.91M | -38.16M | -39.8M | -55.42M | -31.91M | 77.18M | -34.47M | -1.5M | 61.06M | -65.23M | -22.99M | -22.31M | -46.56M | -31.58M | -28.82M | -36.2M | -44.96M | -19.27M | -60.52M | -55.84M | -73.25M | -39.55M | -26.58M | -33.52M | -28.69M | -33.26M | -75.11M | |
| -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 | -27.28M | 74.79M | 3.91M | 21.21M | 109.89M | -3.3B | -1.85B | -102.42M | -84.78M | -16.25M | -15.06M | 203.07M | -37.59M | -27.11M | -118.28M | -56.79M | -3.41B | 57.08M | 45.21M | 129.82M | -171.18M | -21.85M | -201.43M | |
| n/a | -1.09B | -408.93M | -808.15M | -408.53M | -438.44M | -176.63M | -965.52M | -629.4M | -49.97M | 1.59B | 3.38B | -278.95M | 1.9B | -591K | -185.21M | -424.47M | -766.91M | -557.44M | -461.83M | -611.01M | 392.51M | 2.02B | 1.79B | -127.17M | 347.33M | 158.48M | -867.49M | -199.56M | 98.12M | 29.61M | -6.58M | 2.47B | -2.95M | 231.95M | n/a | -73K | -215.7M | -2.01M | |
| 192.32M | -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 | -68.71M | -38.09M | -22.74M | -21.42M | -57.82M | -63.92M | -72.9M | -89.14M | -204.94M | -500.62M | -65.35M | -178.06M | -66.55M | -57.73M | -78.71M | -73.73M | -68.34M | -63.47M | -132.53M | -107.5M | -54.33M | -90.64M | -319.49M | |
| -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 | -114.11M | -113.69M | -113.54M | -113.55M | -113.27M | -113.67M | -113.35M | -113.46M | -98.55M | -99.59M | -100.87M | -100.96M | -88.14M | -88.08M | -88.1M | -88.22M | -88.17M | -84.24M | -84.75M | -85.07M | -85.18M | -85.68M | -85.99M | |
| -366.71M | 939K | 1.7M | 410K | 1.27M | 746K | -171.49M | 95.14M | 1.7M | 408K | -8.2M | -5.71M | 365K | -8.29M | -41.62M | 672K | 875K | 2.15M | 989K | -226.64M | 536K | 1.01M | 912K | 1.39M | 454K | 139K | 496K | 58K | 1.55M | 281K | 1.79M | -217.19M | 205K | -5.47M | n/a | -235.08M | -50.95M | 167.49M | 406.86M | |
| -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 | -606.41M | -916.53M | -692.73M | -823.43M | -781.56M | 215.93M | 1.84B | 1.59B | -430.2M | -252.74M | -7.25M | -1.15B | -352.7M | -47.41M | -135.41M | -385.72M | 2.31B | -156.14M | 15.46M | -427.66M | -190.54M | -224.53M | -635K | |
| 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 | -75.13M | -177.66M | 56.88M | -12.1M | -250.74M | -2.68B | 407.63M | 2.12B | 51.34M | 95.26M | 129.99M | -267.39M | 64.76M | 150M | -10.12M | 65.32M | -701.17M | 126.89M | 172.2M | 186.68M | -12.52M | 73.23M | -206.32M | |
| 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 | 484.26M | 565.82M | 695.26M | 730M | 400.98M | 308.59M | 398.79M | 587.52M | 500.91M | 329.33M | 117.28M | 642.1M | 394.96M | 155.93M | 159.63M | 454.67M | 311.24M | 251.41M | 81.41M | 449.74M | 299.49M | 304.92M | -33.71M |