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Parker-Hannifin Corp

Income Statement - Parker-Hannifin Corp (PH)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total revenue 19.85 19.93 19.07 15.86 14.35 13.70 14.32 14.30 12.03 11.36 12.71 13.22 13.02 13.15 12.35 9.99 10.31 12.15 10.72 9.39
Cost of revenue 12.54 12.77 12.61 11.48 10.44 10.21 10.67 10.69 9.14 8.72 9.71 10.13 10.08 9.95 9.36 7.80 8.14 9.33 8.26 7.35
Gross profit 7.32 7.16 6.46 4.39 3.90 3.48 3.65 3.62 2.88 2.64 3.00 3.08 2.94 3.20 2.99 2.19 2.17 2.81 2.46 2.04
Total operating expenses + 3.26 3.26 3.24 1.57 1.50 1.50 1.53 1.60 1.43 1.34 1.53 1.60 1.55 1.52 1.47 1.27 1.28 1.36 1.22 1.04
Operating income 4.06 3.90 3.22 2.81 2.40 1.99 2.12 2.01 1.45 1.30 1.47 1.49 1.39 1.68 1.52 0.92 0.88 1.45 1.24 1.00
Non-operating income (net) 0.05 -0.31 -0.54 -1.20 -0.16 -0.47 -0.19 -0.31 -0.12 -0.18 -0.04 0.07 -0.08 -0.10 -0.11 -0.16 -0.20 -0.12 -0.08 -0.10
Income before tax 4.11 3.59 2.68 1.61 2.25 1.51 1.93 1.70 1.33 1.11 1.43 1.56 1.31 1.58 1.41 0.75 0.68 1.33 1.16 0.90
Income tax expense 0.58 0.75 0.60 0.30 0.50 0.31 0.42 0.64 0.34 0.31 0.42 0.52 0.36 0.42 0.36 0.20 0.17 0.38 0.33 0.26
Net income 3.53 2.84 2.08 1.32 1.75 1.20 1.51 1.06 0.98 0.81 1.01 1.04 0.95 1.15 1.05 0.55 0.51 0.95 0.83 0.67
Show Quarterly Income Statement

Income Statement - Parker-Hannifin Corp (PH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.49 5.17 5.08 5.24 4.96 4.74 4.90 5.19 5.07 4.82 4.85 5.10 5.06 4.67 4.23 4.19 4.09 3.82 3.76 3.96 3.75 3.41 3.23 3.16 3.70 3.50 3.33 3.68 3.69 3.47 3.48 3.82 3.75 3.37 3.36 3.50 3.12 2.67 2.74 2.96 2.83 2.71 2.87 3.14 3.16 3.13 3.27 3.53 3.36 3.11 3.23 3.43 3.31 3.07 3.21 3.41 3.39 3.11 3.23 3.41 3.24 2.87 2.83 2.79 2.61 2.35 2.24 2.21 2.34 2.69 3.06 3.35 3.18 2.83 2.79 2.87 2.78 2.51 2.55 2.62 2.50
Cost of revenue 3.47 3.24 3.18 3.29 3.13 3.01 3.09 3.32 3.28 3.09 3.09 3.26 3.34 3.24 2.80 3.02 2.93 2.76 2.50 2.82 2.71 2.50 2.40 2.34 2.76 2.68 2.48 2.72 2.76 2.60 2.59 2.82 2.81 2.55 2.51 2.64 2.37 2.04 2.10 2.27 2.21 2.14 2.20 2.42 2.37 2.40 2.46 2.69 2.61 2.42 2.48 2.62 2.57 2.42 2.48 2.57 2.59 2.38 2.41 2.59 2.46 2.20 2.14 2.11 2.06 1.87 1.80 1.81 1.91 2.12 2.34 2.58 2.45 2.19 2.12 2.22 2.16 1.94 1.95 2.05 1.95
Gross profit 2.02 1.93 1.91 1.96 1.83 1.73 1.81 1.86 1.80 1.73 1.76 1.84 1.73 1.44 1.44 1.17 1.16 1.06 1.26 1.14 1.03 0.91 0.83 0.82 0.95 0.82 0.86 0.96 0.92 0.87 0.89 1.00 0.94 0.82 0.85 0.85 0.75 0.63 0.65 0.68 0.62 0.56 0.67 0.72 0.79 0.73 0.81 0.84 0.75 0.69 0.75 0.81 0.74 0.64 0.74 0.84 0.80 0.73 0.82 0.82 0.78 0.67 0.69 0.67 0.55 0.49 0.44 0.40 0.44 0.57 0.73 0.77 0.74 0.63 0.66 0.65 0.62 0.57 0.60 0.56 0.55
Total operating expenses + 0.88 0.84 0.87 0.84 0.78 0.77 0.84 0.82 0.79 0.79 0.86 0.81 0.86 0.81 0.84 0.41 0.41 0.59 0.63 0.41 0.39 0.35 0.36 0.34 0.40 0.38 0.38 0.39 0.36 0.39 0.39 0.41 0.41 0.40 0.39 0.39 0.39 0.34 0.32 0.34 0.34 0.31 0.37 0.39 0.37 0.38 0.40 0.42 0.41 0.40 0.41 0.41 0.38 0.38 0.38 0.39 0.38 0.37 0.39 0.41 0.38 0.35 0.33 0.35 0.32 0.31 0.30 0.30 0.32 0.34 0.33 0.37 0.35 0.32 0.32 0.33 0.31 0.29 0.29 0.28 0.28
Operating income 1.13 1.09 1.03 1.12 1.05 0.97 0.97 1.05 1.01 0.94 0.90 1.02 0.87 0.62 0.60 0.76 0.75 0.68 0.64 0.73 0.64 0.56 0.47 0.49 0.54 0.44 0.48 0.57 0.56 0.48 0.50 0.59 0.53 0.42 0.46 0.46 0.36 0.30 0.32 0.31 0.28 0.25 0.30 0.30 0.42 0.35 0.41 0.42 0.35 0.29 0.34 0.38 0.36 0.26 0.36 0.43 0.43 0.36 0.43 0.41 0.40 0.33 0.36 0.32 0.24 0.18 0.13 0.09 0.12 0.23 0.39 0.40 0.39 0.32 0.34 0.32 0.31 0.28 0.31 0.29 0.27
Non-operating income (net) -0.01 -0.03 0.01 -0.05 -0.05 0.20 -0.10 -0.06 -0.09 -0.07 -0.08 -0.12 -0.11 -0.11 -0.10 -0.64 -0.31 -0.19 -0.07 -0.07 -0.05 0.02 -0.06 -0.12 -0.09 -0.19 -0.04 -0.06 -0.04 -0.05 -0.04 -0.10 -0.06 -0.06 -0.08 -0.06 -0.04 0.02 -0.03 0.02 -0.01 -0.02 -0.02 0.01 -0.03 -0.01 -0.01 -0.01 -0.02 0.21 -0.02 0.00 -0.02 0.00 -0.02 0.00 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.03 -0.06 -0.03 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.01
Income before tax 1.12 1.06 1.04 1.07 0.99 1.17 0.88 0.99 0.92 0.87 0.82 0.90 0.76 0.52 0.50 0.12 0.43 0.49 0.57 0.66 0.60 0.58 0.41 0.37 0.45 0.25 0.43 0.51 0.53 0.43 0.46 0.50 0.47 0.36 0.37 0.40 0.32 0.32 0.29 0.34 0.27 0.23 0.28 0.30 0.39 0.34 0.40 0.41 0.33 0.50 0.32 0.37 0.34 0.26 0.34 0.43 0.40 0.34 0.41 0.38 0.39 0.31 0.34 0.29 0.21 0.14 0.11 0.06 0.06 0.20 0.36 0.35 0.36 0.30 0.32 0.30 0.29 0.26 0.30 0.27 0.26
Income tax expense 0.22 0.22 0.23 0.15 0.03 0.22 0.18 0.20 0.19 0.19 0.17 0.19 0.17 0.12 0.12 -0.01 0.09 0.10 0.12 0.15 0.13 0.13 0.09 0.07 0.09 0.05 0.09 0.10 0.12 0.12 0.08 0.14 0.10 0.30 0.09 0.11 0.08 0.08 0.08 0.09 0.09 0.05 0.08 0.12 0.10 0.08 0.12 0.11 0.09 0.24 0.08 0.10 0.08 0.08 0.10 0.12 0.09 0.10 0.11 0.09 0.11 0.07 0.09 0.07 0.05 0.04 0.04 0.01 0.01 0.04 0.11 0.10 0.10 0.08 0.09 0.08 0.09 0.07 0.09 0.08 0.08
Net income 0.90 0.85 0.81 0.92 0.96 0.95 0.70 0.78 0.73 0.68 0.65 0.71 0.59 0.40 0.39 0.13 0.35 0.39 0.45 0.50 0.47 0.45 0.32 0.30 0.37 0.20 0.34 0.41 0.41 0.31 0.38 0.35 0.37 0.06 0.29 0.29 0.24 0.24 0.21 0.24 0.19 0.18 0.19 0.18 0.29 0.27 0.28 0.30 0.24 0.25 0.24 0.27 0.26 0.18 0.24 0.30 0.31 0.24 0.30 0.29 0.28 0.23 0.25 0.22 0.15 0.10 0.07 0.05 0.05 0.16 0.25 0.25 0.26 0.21 0.23 0.22 0.21 0.19 0.21 0.19 0.18
about 2 months ago

Balance Sheet - Parker-Hannifin Corp (PH)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 0.47 -0.61 0.48 6.68 0.77 0.76 3.37 0.86 0.92 2.10 1.91 2.19 1.78 0.84 0.66 0.58 0.19 0.33 0.17 0.17
Accounts receivable, net 3.38 3.33 3.26 2.91 2.54 2.13 2.46 2.47 2.19 1.83 1.98 2.25 2.06 1.99 1.98 1.60 1.42 2.05 1.74 1.59
Inventories 2.84 2.79 2.91 2.21 2.09 1.81 1.68 1.62 1.55 1.17 1.30 1.37 1.38 1.40 1.41 1.17 1.25 1.49 1.27 1.18
Other current assets 0.27 0.26 0.18 0.24 0.21 0.18 0.16 0.13 0.12 0.10 0.38 0.27 0.31 0.27 0.26 0.24 0.26 0.23 0.21 0.19
Total current assets 6.95 6.80 6.83 12.05 5.62 4.89 7.67 5.09 4.78 5.21 5.58 6.07 5.53 4.50 4.31 3.59 3.12 4.10 3.39 3.14
Total non-current assets + 22.54 22.50 23.13 13.90 14.72 14.85 9.90 10.23 10.71 6.85 6.71 7.20 7.01 6.67 6.58 6.32 6.73 6.29 5.06 5.03
Total assets 29.49 29.30 29.96 25.94 20.34 19.74 17.58 15.32 15.49 12.06 12.30 13.27 12.54 11.17 10.89 9.91 9.86 10.39 8.44 8.17
Total current liabilities + 5.82 7.31 7.74 5.86 3.10 3.15 3.15 3.20 3.40 2.37 2.35 3.25 3.52 2.49 2.39 2.20 2.01 2.18 1.93 1.68
Total non-current liabilities + 9.98 9.90 11.89 11.22 8.83 10.46 8.46 6.26 6.83 5.11 4.84 3.36 3.28 3.78 3.01 3.25 3.57 2.94 1.80 2.25
Total liabilities 15.80 17.22 19.63 17.08 11.93 13.65 11.61 9.45 10.22 7.48 7.19 6.61 6.80 6.26 5.40 5.45 5.58 5.13 3.73 3.93
Total stockholders' equity + 13.68 12.07 10.33 8.85 8.40 6.23 5.96 5.86 5.26 4.58 5.10 6.66 5.74 4.90 5.38 4.37 4.28 5.26 4.71 4.24
Common shares outstanding 130 130 130 130 131 130 132 135 136 137 145 151 152 155 165 163 163 172 177 181
Show Quarterly Balance Sheet

Balance Sheet - Parker-Hannifin Corp (PH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.48 0.43 0.47 0.47 0.41 0.40 0.37 0.42 0.42 0.39 0.46 0.48 0.56 0.78 0.52 6.68 2.99 0.49 0.73 0.77 0.53 0.61 0.78 0.76 0.79 1.09 3.91 3.37 1.17 1.08 0.99 0.86 1.19 1.13 0.97 0.92 0.86 2.21 2.14 2.10 2.10 1.87 1.79 1.91 2.03 1.96 2.04 2.19 2.10 2.14 1.95 1.78 1.68 0.50 0.44 0.84 0.77 0.49 0.42 0.66 1.11 0.81 0.92 0.58 0.38 0.23 0.19 0.19 0.17 0.26 0.61 0.33 0.18 0.20 0.19 0.17 0.18 0.16 0.18 0.17 0.25
Accounts receivable, net 3.66 3.24 3.37 3.38 3.29 2.89 3.18 3.33 3.36 3.05 3.15 3.26 3.35 3.07 3.12 2.91 2.71 2.38 2.45 2.54 2.46 2.16 2.17 2.13 2.52 2.32 2.30 2.46 2.43 2.26 2.38 2.47 2.47 2.17 2.19 2.19 2.11 1.67 1.75 1.59 1.59 1.42 1.56 1.98 1.70 1.57 1.71 1.86 1.86 1.63 1.75 1.84 1.80 1.59 1.98 1.99 2.06 1.83 1.88 1.98 1.95 1.64 1.69 1.60 1.56 1.37 1.45 1.42 1.53 1.68 1.82 2.05 1.99 1.75 1.78 1.74 1.72 1.52 1.57 1.59 1.45
Inventories 3.18 3.15 3.08 2.84 2.82 2.81 2.87 2.79 2.97 3.09 3.03 2.91 3.07 3.10 3.13 2.21 2.33 2.31 2.26 2.09 1.90 1.87 1.80 1.81 2.01 2.01 1.79 1.68 1.76 1.80 1.76 1.62 1.73 1.78 1.71 1.55 1.54 1.24 1.25 1.17 1.25 1.28 1.32 1.30 1.39 1.45 1.44 1.37 1.45 1.45 1.47 1.38 1.47 1.52 1.49 1.40 1.43 1.45 1.46 1.41 1.39 1.36 1.30 1.17 1.20 1.23 1.27 1.25 1.34 1.52 1.51 1.49 1.49 1.48 1.35 1.27 1.27 1.31 1.25 1.18 1.14
Other current assets 0.29 0.37 0.30 0.27 0.25 0.26 0.61 0.26 0.20 0.19 0.20 0.18 0.26 0.35 0.40 0.24 0.20 2.73 0.18 0.21 0.16 0.16 0.13 0.18 0.16 0.23 0.14 0.16 0.18 0.19 0.17 0.13 0.17 0.20 0.13 0.12 0.12 0.13 0.14 0.34 0.52 0.58 0.66 0.24 0.67 0.74 0.69 0.65 0.54 0.53 0.52 0.53 0.48 0.49 0.29 0.27 0.23 0.27 0.24 0.26 0.24 0.24 0.23 0.24 0.21 0.22 0.22 0.26 0.28 0.21 0.22 0.23 0.22 0.20 0.20 0.21 0.20 0.18 0.19 0.19 0.16
Total current assets 7.61 7.19 7.23 6.95 6.78 6.35 7.03 6.80 6.94 6.73 6.83 6.83 7.23 7.29 7.17 12.05 8.23 7.91 5.63 5.62 5.05 4.80 4.87 4.89 5.48 5.66 8.14 7.67 5.54 5.33 5.30 5.09 5.56 5.29 5.00 4.78 4.62 5.25 5.28 5.21 5.46 5.15 5.33 5.58 5.78 5.73 5.88 6.07 5.95 5.74 5.68 5.53 5.44 4.10 4.20 4.50 4.50 4.04 4.00 4.31 4.69 4.04 4.15 3.59 3.35 3.06 3.13 3.12 3.31 3.68 4.16 4.10 3.87 3.62 3.52 3.39 3.37 3.18 3.19 3.14 3.00
Total non-current assets + 23.07 23.32 23.45 22.54 22.14 21.92 22.57 22.50 22.64 22.97 22.76 23.13 23.28 23.24 22.79 13.90 14.32 14.49 14.61 14.72 14.79 15.03 14.92 14.85 14.88 15.38 11.43 9.90 9.94 9.97 10.13 10.23 10.67 10.68 10.73 10.71 10.71 6.48 6.69 6.85 6.61 6.60 6.67 6.71 6.55 6.84 6.87 7.20 7.15 7.12 7.11 7.01 7.23 7.37 6.93 6.67 6.39 6.28 6.32 6.58 6.69 6.57 6.56 6.32 6.50 6.74 6.80 6.73 6.26 6.44 5.98 6.29 5.74 5.60 5.17 5.06 5.34 5.28 5.14 5.03 4.97
Total assets 30.68 30.51 30.68 29.49 28.92 28.27 29.60 29.30 29.58 29.69 29.59 29.96 30.52 30.52 29.95 25.94 22.55 22.40 20.24 20.34 19.84 19.83 19.79 19.74 20.37 21.04 19.57 17.58 15.48 15.31 15.43 15.32 16.24 15.97 15.73 15.49 15.33 11.73 11.97 12.06 12.07 11.75 12.00 12.30 12.34 12.57 12.74 13.27 13.10 12.86 12.79 12.54 12.67 11.46 11.13 11.17 10.89 10.33 10.32 10.89 11.38 10.62 10.71 9.91 9.86 9.79 9.94 9.86 9.57 10.12 10.13 10.39 9.61 9.22 8.69 8.44 8.71 8.46 8.32 8.17 7.97
Total current liabilities + 6.74 6.09 6.78 5.82 5.61 5.99 7.34 7.31 7.99 7.50 7.67 7.74 5.79 5.70 5.50 5.86 5.41 5.26 3.28 3.10 3.04 3.21 3.33 3.15 3.67 4.09 4.16 3.15 3.55 3.51 3.31 3.20 3.51 3.54 3.47 3.40 3.05 2.43 2.49 2.37 2.50 2.37 2.55 2.35 2.77 2.34 2.89 3.25 3.37 3.30 3.46 3.52 3.65 2.49 2.37 2.49 2.49 2.12 2.24 2.39 2.34 1.94 2.28 2.20 2.07 1.92 1.84 2.01 2.31 2.67 2.54 2.18 2.49 2.50 2.24 1.93 1.90 1.92 1.81 1.68 1.72
Total non-current liabilities + 9.33 10.11 10.11 9.98 9.90 9.16 9.36 9.90 9.98 10.89 11.35 11.89 14.93 15.48 15.68 11.22 8.17 8.37 8.45 8.83 9.40 9.50 9.91 10.46 10.38 10.61 9.31 8.46 5.91 5.98 6.01 6.26 6.85 6.91 6.73 6.83 7.53 4.78 4.83 5.11 4.54 4.58 4.60 4.84 4.41 4.47 3.27 3.36 3.28 3.26 3.24 3.28 3.61 3.64 3.62 3.78 2.81 2.95 2.97 3.01 3.45 3.46 3.44 3.25 3.09 3.24 3.62 3.57 2.79 2.87 2.85 2.94 2.00 1.94 1.90 1.80 2.29 2.22 2.25 2.25 2.43
Total liabilities 16.06 16.19 16.89 15.80 15.52 15.14 16.70 17.22 17.98 18.38 19.02 19.63 20.72 21.19 21.18 17.08 13.57 13.63 11.73 11.93 12.43 12.71 13.24 13.65 14.06 14.70 13.47 11.61 9.46 9.49 9.32 9.45 10.36 10.45 10.20 10.22 10.58 7.20 7.32 7.48 7.04 6.95 7.15 7.19 7.18 6.81 6.16 6.61 6.65 6.57 6.70 6.80 7.26 6.13 5.98 6.26 5.30 5.07 5.21 5.40 5.79 5.40 5.72 5.45 5.16 5.16 5.46 5.58 5.10 5.53 5.39 5.13 4.49 4.44 4.15 3.73 4.19 4.14 4.05 3.93 4.15
Total stockholders' equity + 14.61 14.31 13.78 13.68 13.39 13.12 12.89 12.07 11.59 11.30 10.57 10.33 9.78 9.32 8.76 8.85 8.96 8.76 8.49 8.40 7.39 7.11 6.53 6.23 6.30 6.33 6.10 5.96 6.01 5.82 6.10 5.86 5.87 5.51 5.52 5.26 4.74 4.53 4.65 4.58 5.02 4.80 4.85 5.10 5.15 5.76 6.58 6.66 6.45 6.30 6.09 5.74 5.41 5.33 5.14 4.90 5.58 5.16 5.02 5.38 5.48 5.11 4.89 4.37 4.61 4.55 4.48 4.28 4.47 4.58 4.74 5.26 5.12 4.78 4.55 4.71 4.52 4.32 4.27 4.24 3.82
Common shares outstanding 128 128 128 129 131 131 131 131 131 130 130 130 130 130 130 130 130 131 131 132 131 131 130 130 130 130 130 130 131 132 135 135 136 136 136 136 136 136 136 136 137 137 139 141 141 148 151 152 152 152 152 152 152 152 153 154 155 155 155 152 167 166 164 161 164 163 162 161 161 162 167 164 171 172 252 177 176 177 180 178 182
about 2 months ago

Cash Flow - Parker-Hannifin Corp (PH)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Operating cash flow + 3.78 3.38 2.98 2.44 2.58 2.07 1.73 1.60 1.30 1.21 1.36 1.39 1.19 1.53 1.17 1.22 1.13 1.32 0.96 0.95
Cash flow from investing + 0.22 -0.30 -8.18 -0.42 0.00 -5.02 -0.22 0.02 -3.36 -0.26 -0.58 -0.65 -0.81 -0.38 -0.24 -0.15 -0.96 -1.17 -0.58 -0.92
Cash flow from financing + -3.98 -3.11 -0.97 3.92 -2.62 0.45 0.90 -1.68 1.78 -0.84 -1.11 -0.96 0.58 -0.82 -0.92 -0.65 -0.27 0.00 -0.38 -0.19
Change in cash 0.02 -0.03 -6.17 5.94 -0.05 -2.50 2.41 -0.06 -0.34 0.04 -0.43 -0.17 0.94 0.18 0.08 0.39 -0.11 0.15 0.00 -0.16
Change in exchange rate 0.00 -0.06 -0.06 -0.11 0.05 -0.01 -0.15 0.08 -0.03
Show Quarterly Cash Flow

Cash Flow - Parker-Hannifin Corp (PH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.98 0.86 0.78 1.47 0.63 0.93 0.74 1.24 0.80 0.70 0.65 1.19 0.72 0.62 0.46 0.89 0.54 0.58 0.42 0.69 0.53 0.62 0.74 0.78 0.46 0.38 0.45 0.64 0.55 0.38 0.16 0.70 0.44 0.22 0.24 0.51 0.39 0.29 0.11 0.49 0.34 0.34 0.02 0.51 0.25 0.28 0.26 0.57 0.28 0.26 0.28 0.47 0.37 0.35 -0.01 0.52 0.44 0.25 0.31 0.37 0.39 0.29 0.12 0.38 0.24 0.35 0.26 0.41 0.27 0.14 0.31 0.45 0.39 0.20 0.27 0.42 0.23 0.19 0.11 0.34 0.19
Cash flow from investing + -0.09 -0.07 -1.08 -0.12 -0.07 0.50 -0.09 -0.10 -0.06 -0.08 -0.06 -8.18 -0.06 -8.02 -7.93 -0.29 -0.05 -0.03 -0.04 -0.05 -0.03 0.07 0.00 0.02 0.11 -3.30 -1.85 -0.10 -0.08 -0.02 -0.02 0.20 -0.04 -0.02 -0.12 -0.06 -3.41 0.06 0.05 0.13 -0.17 -0.02 -0.20 0.22 -0.16 -0.16 -0.48 -0.67 -0.07 0.15 -0.05 -0.06 -0.06 -0.42 -0.26 -0.19 -0.07 -0.07 -0.05 -0.04 -0.06 -0.09 -0.06 -0.04 -0.03 -0.04 -0.03 -0.04 -0.05 -0.76 -0.11 -0.53 -0.07 -0.47 -0.10 -0.25 -0.08 -0.17 -0.09 -0.06 -0.03
Cash flow from financing + -0.84 -0.84 0.31 -1.30 -0.58 -1.39 -0.71 -1.11 -0.70 -0.69 -0.62 -1.16 -0.88 -0.27 1.34 3.12 -0.47 1.69 -0.42 -0.41 -0.61 -0.92 -0.69 -0.82 -0.78 0.22 1.84 1.59 -0.43 -0.25 -0.01 -1.15 -0.35 -0.05 -0.14 -0.39 2.31 -0.16 0.02 -0.41 -0.19 -0.22 0.00 -0.58 -0.11 -0.12 -0.23 -0.38 -0.25 -0.22 -0.11 -0.30 0.93 0.11 -0.17 -0.23 -0.09 -0.07 -0.43 -0.79 -0.06 -0.31 0.25 -0.12 -0.05 -0.25 -0.24 -0.36 -0.32 0.29 0.11 0.22 -0.34 0.28 -0.16 -0.18 -0.13 -0.05 -0.02 -0.36 -0.22
Change in cash 0.05 -0.04 0.01 0.05 -0.01 0.04 -0.05 0.02 0.03 -0.06 -0.02 -8.15 -0.22 -7.68 -6.13 3.72 0.03 2.24 -0.04 0.23 -0.11 -0.23 0.05 -0.02 -0.21 -2.71 0.43 2.13 0.04 0.10 0.13 -0.27 0.06 0.15 -0.01 0.07 -0.70 0.13 0.17 0.19 -0.01 0.07 -0.21 0.16 -0.06 -0.02 -0.52 -0.48 -0.04 0.19 0.16 0.10 1.18 0.06 -0.40 0.06 0.29 0.06 -0.23 -0.45 0.30 -0.12 0.35 0.19 0.15 0.04 0.00 0.01 -0.09 -0.33 0.31 0.14 -0.02 0.01 0.01 -0.01 0.02 -0.02 0.01 -0.07 -0.06
Change in exchange rate -0.02 -0.01 -0.02 0.01 0.00 0.00 -0.01 0.02 -0.06 0.00 -0.02 0.01 -0.02 -0.02 0.02 -0.04 -0.02 -0.07 0.00 0.00 0.01 0.04 -0.01 -0.06 0.02 0.04 -0.04 0.00 -0.05 -0.06 0.02 0.02 0.00 0.04 -0.03 0.00 -0.01 0.01
about 2 months ago

Parker-Hannifin Corp (PH) - Capital Expenditures

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about 2 months ago

Parker-Hannifin Corp (PH) - Depreciation Depletion And Amortization

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about 2 months ago

Parker-Hannifin Corp (PH) - Operating Cashflow

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about 2 months ago

Parker-Hannifin Corp (PH) - Change In Exchange Rate

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Parker-Hannifin Corp (PH) - Change In Cash And Cash Equivalents

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Parker-Hannifin Corp (PH) - Net Income

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Parker-Hannifin Corp (PH) - Stock Based Compensation

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Parker-Hannifin Corp (PH) - Proceeds From Repurchase Of Equity

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about 2 months ago

Parker-Hannifin Corp (PH) - Dividend Payout

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about 2 months ago

Parker-Hannifin Corp (PH) - Cashflow From Financing

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about 2 months ago