Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
626.43
16.31 (2.67%)
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 |
| 3.39B | 3.16B | 2.89B | 2.84B | 2.77B | 2.63B | 2.35B | 2.08B | 1.5B | 1.26B | 1.25B | 1.32B | 1.69B | 1.82B | 1.88B | 1.75B | 1.54B | 1.43B | 1.19B | 1.21B | 1.32B | 1.37B | 1.48B | 1.51B | 1.45B | 1.41B | 1.15B | 1.06B | 1B | 874.06M | 1.06B | 983.84M | 932.4M | 880.69M | 822.43M | 807.22M | 744.89M | 843.21M | 927.41M | |
| 908.33M | 913.84M | 915.79M | 927.13M | 905.53M | 902.57M | 904.53M | 818.13M | 748.51M | 665.86M | 580.22M | 571.76M | 578.9M | 586.75M | 592.47M | 595.39M | 595.39M | 582.49M | 576.9M | 537.53M | 496.34M | 466.95M | 432.77M | 436.19M | 445.57M | 454.41M | 462.47M | 466.08M | 470M | 440.36M | 396M | 355.23M | 311.61M | 299.83M | 303.95M | 306.84M | 312.04M | 312.96M | 313.94M | |
| 156.26M | 153.59M | 153.12M | 155.18M | 153.87M | 161.07M | 155.6M | 142.72M | 144.85M | 147.42M | 144.44M | 137.09M | 129.36M | 121.03M | 120.69M | 121.48M | 121.42M | 118.14M | 117.2M | 111.38M | 111.41M | 112.53M | 113.77M | 104.08M | 113.78M | 119.18M | 118.56M | 118.83M | 108.99M | 97.44M | 87.73M | 80.34M | 78.47M | 79.43M | 71.73M | 71.29M | 75M | 82.9M | 90.92M | |
| 12.01M | -361.44M | -376.76M | -516.85M | -336.91M | -282.09M | -196.85M | 13.21M | 616.89M | 907.7M | 1.11B | 1B | 364.39M | 85.93M | 58.81M | 150.14M | 102.67M | 114.83M | -129.05M | -211.05M | -180.22M | -199.96M | -49.55M | -301.48M | -263.65M | -276.09M | 1.9M | 227.46M | 193.34M | 310.7M | 130.89M | -126.94M | -78.15M | -105.5M | -143.92M | -47.01M | -83.9M | -151.06M | -211.24M | |
| -837.15M | 699.94M | 960.47M | 877.55M | 751.82M | 88.74M | 130.4M | -155.38M | -306.45M | -310.11M | -346.31M | 24.49M | 21.41M | -554K | -94.75M | -130.04M | -111.25M | -102.14M | 13.88M | 3.44M | -7.68M | -3.15M | -1.14M | 7.65M | 22.73M | 25.5M | 16.16M | 36.28M | 28.08M | 32.79M | -19.81M | -32.76M | -40.07M | -41.6M | 22.31M | 11.78M | 23.16M | -36.87M | -60.57M | |
| 70.16M | 164.22M | 61.25M | 75.17M | -135.07M | -220.66M | -257.23M | -50.28M | -87.13M | -158.79M | -117.55M | -351.2M | -213.64M | -109.39M | -103.08M | -51.5M | -8.39M | 2.05M | 40.8M | 13.69M | 9.21M | -6.26M | -14.78M | 32.54M | 80.9M | 80.09M | -19.87M | -41.41M | -95.54M | -108.05M | -43.45M | 37.02M | 3.77M | 26.19M | 22.04M | -65.69M | 22.3M | 33.22M | -25.33M | |
| 126.79M | -428.84M | -554.03M | -544.99M | -434.13M | -309.11M | -107.34M | 141.21M | 685.05M | 907.52M | 961.16M | 743.39M | 32.81M | -188.2M | -129.94M | 292.81M | 527.67M | 566.15M | 421.03M | 198.2M | -5.62M | 76.23M | 13.19M | -363.24M | -327.45M | -405.46M | -208.29M | -40.82M | -94.88M | 22.03M | -52.12M | -121.2M | -8.54M | -17.15M | 36.34M | 38.4M | 15.01M | -125.34M | -200.33M | |
| 3.55B | 3.71B | 3.48B | 3.38B | 3.33B | 3.26B | 3.17B | 2.98B | 2.69B | 2.51B | 2.47B | 2.44B | 2.24B | 2.23B | 2.26B | 2.58B | 2.66B | 2.6B | 2.36B | 2.07B | 1.93B | 2.02B | 2.02B | 1.73B | 1.79B | 1.68B | 1.52B | 1.6B | 1.42B | 1.36B | 1.43B | 1.3B | 1.28B | 1.23B | 1.28B | 1.17B | 1.19B | 1.11B | 1.05B | |
| -420.94M | -412.49M | -397.67M | -400.11M | -391.47M | -399.16M | -394.94M | -380.75M | -343.78M | -310.14M | -265.4M | -230.04M | -232.76M | -222.66M | -216.04M | -209.96M | -186.15M | -206.91M | -224.36M | -232.59M | -232.52M | -219.26M | -203.33M | -195.09M | -198.43M | -197.31M | -210.44M | -247.67M | -252.82M | -277.17M | -250.56M | -203.75M | -183.84M | -145.34M | -143.25M | -149.41M | -168.91M | -181.16M | -199.5M | |
| 2.27M | 632.95M | 49.56M | 85.37M | 84.59M | 100.5M | 68.56M | -6.67B | -6.6B | -6.63B | -6.62B | 96.94M | 33.61M | 32.71M | 15.6M | 7.85M | n/a | -459K | -3.38B | -5.08B | -5.08B | -5.08B | -1.68B | 17.64M | 195.24M | 195.24M | 180.21M | 177.74M | -1.44M | -4.04B | -3.95B | -3.98B | -3.98B | 86.5M | 887K | -36.74M | -41.52M | -53.04M | -71.67M | |
| -7.09M | -7.79M | -12.71M | -17.19M | -16.61M | -21.99M | -34.58M | -1.44B | -1.44B | -1.45B | -1.43B | -27.89M | -24.21M | -28.93M | -31.54M | -34.81M | -34.07M | -20.64M | -45.48M | -194.74M | -321.32M | -369.06M | -338.92M | -181.78M | -53.85M | -5.14M | -13.2M | -80.61M | -92.59M | -150.07M | -346.26M | -465.67M | -614.43M | -1.17B | -1.11B | -1.35B | -1.48B | -1.35B | -1.68B | |
| 15.63M | 17.41M | 20.27M | 24.29M | 30.38M | 33.07M | 44.35M | 56.79M | 49.22M | 48.66M | 42.96M | 31.81M | 25.86M | 41.14M | 35.62M | 79.42M | 97.4M | 128.63M | 298.11M | 275.48M | 299.11M | 259.35M | 87.26M | 74.91M | 88.75M | 85.63M | 85.53M | 83.91M | 34.86M | 785.39M | 1B | 1.28B | 1.59B | 1.28B | 1.22B | 1.3B | 1.54B | 1.44B | 1.71B | |
| 650.52M | 14.46M | 11.35M | 9.05M | 6.91M | 1.38M | 11.23M | 263.26M | -35.64M | -29.63M | -73.05M | -370.39M | -126.47M | -165.29M | -49.95M | -44.62M | 9.29M | 102.26M | -40.15M | -28.67M | -49.48M | -157.1M | -123.45M | -129.27M | -143.16M | -141.55M | -129.25M | -160.95M | -180.59M | -208.88M | -229.16M | -195.21M | -172.9M | -128.34M | -122.05M | -170.58M | -192.31M | -201.12M | -259.95M | |
| 240.38M | 244.53M | -329.2M | -298.59M | -286.2M | -286.2M | -305.39M | -8.18B | -8.38B | -8.37B | -8.3B | -418.84M | -177.19M | -153.07M | -45.87M | -13K | 72.62M | 209.79M | -3.17B | -5.02B | -5.15B | -5.34B | -2.06B | -218.51M | 86.98M | 134.17M | 123.3M | 20.09M | -239.77M | -3.61B | -3.53B | -3.37B | -3.18B | 60.93M | -18M | -264.64M | -176.18M | -161.71M | -299.66M | |
| -2.3B | -2.71B | -2.06B | -1.83B | -1.99B | -2.21B | -1.82B | -58.71M | 4.29B | 4.64B | 6.59B | 5B | 1.44B | 1.29B | -1.38B | -1.93B | -2.21B | -2.4B | -1.24B | 1.34B | 3.6B | 4.08B | 4.04B | 2.17B | -488.85M | -561.24M | -810.45M | -939.33M | -78.41M | 2.59B | 2.49B | 2.69B | 2.69B | 228.92M | 16.18M | -217.78M | -667.82M | -220.38M | 778.86M | |
| -91.17M | -386.05M | -346.51M | -332.06M | -335.48M | -314.58M | -309.41M | -297.32M | -287.79M | -261.41M | -281.48M | -460.06M | -464.28M | -477.71M | -441.9M | -218.82M | -150.95M | -140.06M | -165.89M | -216.05M | -283.78M | -430.9M | -867.6M | -860.05M | -948.97M | -810.58M | -367.68M | -381.04M | -276.72M | -278.51M | -284.26M | -338.08M | -371.85M | -357.83M | -385M | -571.96M | -509.6M | -929.27M | -1.66B | |
| -840.63M | -820.99M | -801.57M | -782.05M | -762.4M | -742.81M | -723.3M | -704.05M | -684.99M | -646.66M | -608.11M | -569.86M | -531.94M | -513.5M | -494.55M | -475.17M | -454.88M | -454.04M | -454.03M | -453.84M | -453.75M | -439.03M | -424.95M | -412.47M | -399.96M | -389.56M | -378.05M | -365.29M | -352.55M | -352.58M | -348.74M | -345.38M | -342.23M | -339.25M | -340.69M | -341.92M | -344.5M | -347.3M | -354.77M | |
| -363.67M | 4.31M | 4.12M | -169.06M | -74.33M | -73.9M | -74.24M | 89.05M | -11.8M | -13.13M | -21.83M | -55.26M | -48.87M | -48.36M | -37.92M | 4.68M | -222.63M | -222.97M | -224.1M | -224.18M | 3.85M | 3.76M | 2.89M | 2.48M | 1.15M | 2.24M | 2.38M | 3.68M | -213.57M | -214.91M | -220.66M | -222.46M | -240.34M | -291.5M | -118.55M | 288.31M | 693.35M | 747.18M | 588.44M | |
| -3.79B | -3.91B | -3.21B | -3.11B | -3.16B | -3.34B | -2.93B | -971.04M | 3.3B | 3.71B | 5.68B | 3.92B | 391.59M | 251.59M | -2.35B | -2.62B | -3.04B | -3.21B | -2.08B | 449.31M | 2.87B | 3.22B | 2.75B | 902.31M | -1.84B | -1.76B | -1.55B | -1.68B | -921.25M | 1.74B | 1.63B | 1.78B | 1.74B | -758.87M | -827.26M | -843.36M | -998.52M | -922.6M | -815.71M | |
| 3.25M | 12.69M | -77.86M | -53.16M | -129.35M | -373.24M | -53.38M | -6.17B | -2.42B | -2.18B | -191.28M | 5.91B | 2.47B | 2.37B | -48.81M | 47.6M | -208.02M | -383.62M | -2.88B | -2.53B | -401.11M | -99.03M | 2.68B | 2.4B | 9.2M | 22.61M | 77.36M | -62.75M | 269.97M | -495.97M | -519.08M | -336.77M | -215.41M | 473.24M | 419.58M | 41.07M | 17.96M | -27.81M | -117.87M | |
| 3.13B | 3.3B | 3.08B | 2.98B | 2.94B | 2.86B | 2.78B | 2.6B | 2.34B | 2.2B | 2.21B | 2.21B | 2.01B | 2B | 2.05B | 2.37B | 2.48B | 2.39B | 2.13B | 1.84B | 1.7B | 1.8B | 1.82B | 1.54B | 1.59B | 1.48B | 1.31B | 1.35B | 1.17B | 1.08B | 1.18B | 1.1B | 1.09B | 1.08B | 1.14B | 1.02B | 1.02B | 928.91M | 846.54M |