Parker-Hannifin Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.99 | 5.38 | 6.09 | 9.47 | 5.69 | 7.15 | 4.82 | 11.37 | 6.09 | 6.73 | 7.69 | 13.58 | 34.15 | |
| 1.84 | 1.75 | 1.75 | 1.77 | 1.75 | 1.73 | 1.70 | 1.78 | 1.81 | 1.82 | 1.84 | 0.70 | 6.17 | |
| 0.60 | 0.23 | 0.16 | 0.20 | 0.58 | 0.23 | 0.18 | 0.23 | 0.62 | 0.22 | 0.29 | 1.40 | 2.54 | |
| 0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.96 | -1.50 | -1.70 | 0.97 | -2.02 | -0.54 | -2.16 | 2.41 | -2.48 | 2.49 | -1.44 | 3.39 | 1.95 | |
| 0.75 | 0.82 | 0.61 | 0.89 | 0.73 | 0.93 | 0.67 | 1.01 | 0.69 | 0.73 | 0.80 | 1.35 | 3.59 | |
| -0.43 | -0.58 | -0.48 | -0.80 | -0.66 | 3.81 | -0.51 | -0.94 | -8.40 | -0.53 | -0.73 | -1.18 | -10.88 | |
| 1.46 | 1.46 | 1.46 | 1.61 | 1.61 | 1.61 | 1.61 | 1.79 | 1.78 | 1.78 | 1.77 | 7.32 | 12.67 | |
| -0.60 | -0.45 | -0.79 | -0.70 | -0.72 | -0.75 | -5.11 | -6.99 | -4.07 | -1.13 | -2.66 | -2.00 | -9.87 | |
| -2.66 | – | – | – | -3.13 | -8.30 | 2.30 | -1.24 | 8.22 | -3.60 | -2.14 | -8.28 | -5.77 | |
| -4.74 | -5.27 | -5.36 | -8.49 | -5.44 | -10.66 | -4.41 | -10.05 | 2.38 | -6.52 | -6.57 | -12.24 | -22.96 | |
| -0.20 | -0.51 | 0.17 | 0.13 | -0.39 | 0.19 | 0.10 | 0.45 | 0.05 | -0.36 | 0.38 | 0.20 | 0.27 | |
| 4.24 | 4.57 | 5.48 | 8.58 | 4.96 | 6.22 | 4.15 | 10.36 | 5.40 | 6.00 | 6.88 | 12.23 | 30.56 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.