87/100B917.22
USD
24.56
(2.75%)
Market Closed
Last updated: · Delayed 15 min
Fair value813.15Plus+13%622Price 917.221,153
Q1 FY2027 results
EPS8.90+8.4%Revenue5.99B+3.2%
Q1 FY2027 results
EPS8.90Beat +8.4%(est. 8.21)Revenue5.99BBeat +3.2%(est. 5.81B)
Parker-Hannifin cash flow statement 1989–2027
Parker-Hannifin's free cash flow over the last twelve months was 3.86B USD: operating cash flow of 4.33B USD less 479.00M USD of capital spending. That is 17.2% of its revenue and 30.13 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.72B | 3.65B | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B | 1.20B | 1.53B | 1.06B | 983.84M | 807.22M | 1.01B | 1.04B | 948.78M | 1.16B | 1.06B | 556.37M | 510.14M | 957.51M | 830.05M | 673.17M | 604.69M | 345.78M | 196.27M | 130.15M | 340.79M | 368.23M | 310.50M | 323.20M | 274.00M | 239.70M | 218.20M | 52.20M | 65.10M | 63.50M | 59.20M | 115.20M | 102.80M |
Depreciation and amortization | 991.00M | 937.00M | 907.00M | 927.13M | 818.13M | 571.76M | 595.39M | 537.53M | 436.19M | 466.09M | 355.23M | 306.84M | 317.49M | 336.70M | 335.62M | 321.93M | 339.80M | 362.51M | 357.74M | 326.72M | 294.57M | 280.97M | 262.69M | 249.69M | 258.67M | 281.60M | 264.53M | 206.41M | 202.00M | 182.70M | 169.80M | 141.40M | 119.90M | 113.10M | 114.20M | 107.00M | 104.00M | 97.50M | 95.80M |
Stock-based compensation | 326.00M | 179.00M | 159.00M | 155.18M | 142.72M | 137.09M | 121.48M | 111.38M | 104.08M | 118.83M | 80.34M | 71.29M | 96.09M | 103.16M | 85.00M | 80.94M | 73.24M | 59.32M | 47.22M | 44.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 71.00M | -296.00M | -305.00M | -544.99M | 141.21M | 743.39M | 292.81M | 203.98M | -379.29M | -51.86M | -123.11M | 79.34M | -16.34M | 196.10M | -184.71M | 26.68M | -326.73M | 248.94M | 225.69M | 31.05M | -138.25M | 32.24M | 28.59M | 88.66M | 79.30M | 172.45M | -57.29M | -24.53M | -58.50M | -212.80M | -42.40M | -44.60M | -93.70M | 70.50M | 47.10M | 74.40M | 92.90M | -101.70M | -110.40M |
Change in receivables | -538.00M | -114.00M | 6.00M | -85.09M | -16.68M | -179.13M | -298.51M | 578.85M | 2.45M | -301.98M | -95.35M | ||||||||||||||||||||||||||||
Change in inventory | -105.00M | -272.00M | -94.00M | 101.39M | 53.12M | -212.13M | -85.60M | 206.94M | -67.87M | -92.21M | -73.67M | ||||||||||||||||||||||||||||
Change in payables | 480.00M | 290.00M | 119.00M | -44.43M | 91.55M | 131.38M | 526.78M | -370.77M | -12.40M | 125.91M | 174.76M | ||||||||||||||||||||||||||||
Change in other working capital | 234.00M | -200.00M | -336.00M | -516.85M | 13.21M | 1.00B | 150.14M | -211.05M | -301.48M | 216.42M | -128.85M | ||||||||||||||||||||||||||||
Other non-cash items | -800.00M | -100.00M | -213.00M | -30.40M | -297.53M | 24.49M | -130.04M | 3.45M | 7.65M | 43.75M | -32.76M | 11.78M | -65.43M | -215.35M | 7.61M | 1.81M | 2.76M | 9.04M | 1.45M | -9.69M | -2.71M | 18.81M | -58.56M | -16.16M | 989.00K | 17.75M | -48.38M | -206.00K | -600.00K | 19.80M | -7.80M | 5.20M | 0.00 | 57.40M | 17.50M | 6.90M | 10.40M | 4.00M | 34.80M |
Operating cash flow | 4.33B | 4.36B | 3.78B | 3.38B | 2.98B | 2.44B | 2.58B | 2.07B | 1.73B | 1.60B | 1.30B | 1.21B | 1.36B | 1.39B | 1.19B | 1.53B | 1.17B | 1.22B | 1.13B | 1.32B | 955.01M | 954.64M | 853.51M | 662.40M | 557.06M | 631.05M | 532.17M | 538.04M | 459.10M | 320.60M | 392.30M | 338.00M | 240.10M | 259.20M | 229.40M | 235.20M | 270.70M | 127.80M | 138.90M |
Operating cash flow growth | +13.63% | +15.57% | +11.57% | +13.57% | +22.04% | -5.18% | +24.34% | +19.70% | +8.36% | +22.77% | +7.42% | ||||||||||||||||||||||||||||
Capital expenditure | -479.00M | -459.00M | -435.00M | -400.11M | -380.75M | -230.04M | -209.96M | -232.59M | -195.09M | -247.67M | -203.75M | -149.41M | -215.53M | -216.34M | -265.90M | -218.82M | -207.29M | -129.22M | -270.73M | -280.33M | -237.83M | -198.11M | -154.91M | -138.29M | -158.07M | -206.56M | -334.75M | -230.48M | -320.00M | -469.90M | -220.70M | -567.30M | -152.00M | -99.90M | -91.50M | -94.10M | -112.00M | -125.70M | -153.40M |
Acquisitions | -9.09B | -1.01B | 655.00M | 77.67M | -6.67B | 3.37M | 140.59M | -5.08B | 17.64M | 177.74M | -3.98B | -43.23M | 18.65M | 184.91M | -547.63M | -156.26M | -60.23M | -5.45M | -722.64M | -921.01M | -378.64M | -743.27M | -438.57M | -167.10M | -16.65M | -388.32M | -583.25M | -351.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | -17.19M | -1.44B | -27.90M | -34.81M | -194.74M | -181.78M | -80.61M | -465.67M | -1.35B | -1.75B | -624.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 24.29M | 56.79M | 31.81M | 79.42M | 275.48M | 74.91M | 83.91M | 1.28B | 1.30B | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71M | 3.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 66.00M | 83.00M | 4.00M | 16.75M | 263.26M | -196.07M | 24.74M | 203.92M | 65.82M | 90.31M | 10.44M | -21.17M | -26.35M | 9.91M | 3.68M | -695.00K | 22.58M | -11.50M | 32.54M | 30.54M | 36.71M | 20.14M | 28.09M | 34.92M | 23.61M | -17.06M | 98.17M | 1.78M | 6.90M | 10.80M | 26.00M | 6.60M | -112.20M | -20.40M | -36.50M | 4.90M | -2.10M | 58.60M | -400.00K |
Investing cash flow | -9.50B | -1.39B | 224.00M | -298.59M | -8.18B | -418.84M | -13.00K | -5.02B | -218.51M | 23.68M | -3.36B | -264.64M | -579.16M | -646.40M | -809.85M | -375.77M | -244.94M | -146.17M | -960.83M | -1.17B | -579.76M | -921.24M | -565.38M | -270.47M | -136.40M | -608.72M | -819.83M | -579.71M | -313.10M | -459.10M | -194.70M | -560.70M | -264.20M | -120.30M | -128.00M | -89.20M | -114.10M | -67.10M | -153.80M |
Debt issued (repaid) | 7.21B | -737.00M | -1.35B | -2.00B | 40.47M | 5.00B | -1.93B | 1.12B | 2.17B | -939.33M | 2.46B | 85.84M | 667.31M | -517.57M | 992.05M | -5.16M | -85.28M | -486.26M | 327.78M | 667.04M | 107.07M | -101.48M | -21.20M | -415.43M | -145.72M | 61.71M | 308.09M | 154.62M | -148.40M | 264.90M | -121.30M | 273.20M | 43.40M | -172.30M | 3.20M | -46.70M | -74.00M | -23.20M | 65.20M |
Shares issued | — | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.41M | 0.00 | 16.93M | 0.00 | 56.22M | 9.39M | 20.25M | 15.97M | 1.20M | 74.10M | 0.00 | 0.00 | 5.00M | 11.50M | 9.10M | 4.60M | 5.40M | 1.90M | 1.70M | 1.90M |
| -858.00M | -1.26B | -1.77B | -332.06M | -297.32M | -460.06M | -218.82M | -216.05M | -860.05M | -381.04M | -338.08M | -587.37M | -1.44B | -204.04M | -258.01M | -456.97M | -693.10M | -25.00M | -447.80M | -584.60M | -364.34M | 0.00 | -23.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.90M | -10.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00M | 0.00 | 0.00 | |
Dividends paid | -1.64B | -936.00M | -861.00M | -782.05M | -704.05M | -569.86M | -475.17M | -453.84M | -412.47M | -365.29M | -345.38M | -341.96M | -340.39M | -278.24M | -255.01M | -240.65M | -206.08M | -162.74M | -161.58M | -142.26M | -121.26M | -109.64M | -92.61M | -89.29M | -85.83M | -82.84M | -79.92M | -74.96M | -69.50M | -66.50M | -56.60M | -53.30M | -50.00M | -47.40M | -46.10M | -44.40M | -43.40M | -42.00M | -41.00M |
Other financing | — | 1.00M | 0.00 | 723.00K | -10.13M | -55.80M | 4.68M | 1.42M | 2.48M | 3.68M | 2.20M | 126.00K | 3.36M | 41.75M | 97.14M | -120.74M | 68.69M | 24.01M | 7.25M | 61.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.30M | 100.00K | -100.00K | 0.00 | -6.10M | 100.00K |
Financing cash flow | 5.40B | -2.93B | -3.98B | -3.11B | -971.04M | 3.92B | -2.62B | 449.31M | 902.31M | -1.68B | 1.78B | -843.36M | -1.11B | -958.12M | 576.17M | -823.52M | -915.78M | -650.00M | -274.35M | 1.22M | -378.53M | -194.19M | -137.54M | -448.49M | -222.16M | -877.00K | 244.14M | 80.86M | -143.80M | 101.50M | -188.10M | 224.90M | 4.90M | -217.90M | -38.20M | -85.80M | -138.50M | -69.60M | 26.20M |
Net change in cash | 238.00M | 34.00M | 45.00M | -53.16M | -6.17B | 5.91B | 47.60M | -2.53B | 2.40B | -62.75M | -336.77M | 41.07M | -432.97M | -167.86M | 943.10M | 180.85M | 81.94M | 387.92M | -138.44M | 153.34M | 1.15M | -164.53M | 152.23M | -62.00M | 199.47M | 22.82M | -44.90M | 35.18M | 2.80M | -38.50M | -64.00M | -63.80M | -81.60M | -160.00M | -100.10M | -38.80M | -21.80M | -28.90M | -20.00M |
| 3.86B | 3.91B | 3.34B | 2.98B | 2.60B | 2.21B | 2.37B | 1.84B | 1.54B | 1.35B | 1.10B | 1.06B | 1.15B | 1.17B | 925.04M | 1.31B | 959.64M | 1.09B | 858.46M | 1.04B | 717.18M | 756.53M | 698.60M | 524.11M | 398.98M | 424.48M | 197.42M | 307.56M | 139.10M | -149.30M | 171.60M | -229.30M | 88.10M | 159.30M | 137.90M | 141.10M | 158.70M | 2.10M | -14.50M | |
Free cash flow growth | +13.87% | +16.88% | +11.96% | +14.81% | +17.52% | -6.48% | +28.65% | +19.76% | +13.79% | +23.00% | +3.34% | ||||||||||||||||||||||||||||
Free cash flow margin | 17.20% | 18.16% | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% | 13.42% | 10.72% | 9.43% | 9.12% | ||||||||||||||||||||||||||||
Free cash flow per share | 30.13 | 30.48 | 25.66 | 22.91 | 20.02 | 16.97 | 18.08 | 14.16 | 11.65 | 9.96 | 8.09 | 7.75 | 7.91 | 7.74 | 6.10 | 8.48 | 5.82 | 6.69 | 5.28 | 6.04 | 4.04 | 4.17 | 3.87 | 2.94 | 2.28 | 2.44 | 1.14 | 1.84 | 0.85 | -0.89 | 1.02 | -1.37 | 0.53 | 0.96 | 0.83 | 0.84 | 0.98 | 0.01 | -0.09 |
Free cash flow per share growth | +15.48% | +18.80% | +11.99% | +14.45% | +18.00% | -6.14% | +27.64% | +21.58% | +16.94% | +23.12% | +4.37% | ||||||||||||||||||||||||||||
Interest paid | — | — | 384.00M | 491.42M | 464.70M | 240.31M | 236.98M | 308.20M | 169.38M | 200.86M | 131.94M | 134.00M | 105.20M | 77.14M | 88.08M | 91.68M | 99.23M | 104.81M | 111.65M | 90.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 927.00M | 851.90M | 411.44M | 549.22M | 485.89M | 307.96M | 454.70M | 408.77M | 268.13M | 250.16M | 515.35M | 472.37M | 311.99M | 494.38M | 203.54M | 127.32M | 211.28M | 329.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 884.00M | 1.09B | 904.00M | 845.00M | 808.00M | 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 | 473.24M | 448.54M | 320.11M | 295.70M | 367.37M | 204.60M | 339.04M | 413.74M | 411.38M | 311.91M | 375.90M | 353.33M | 366.13M | 56.32M | 285.54M | 293.36M | 238.85M | 241.40M |
Depreciation and amortization | 286.00M | 237.00M | 235.00M | 233.00M | 232.00M | 229.34M | 222.80M | 225.82M | 229.05M | 230.67M | 228.30M | 227.78M | 240.39M | 209.06M | 225.34M | 229.74M | 153.98M | 139.44M | 142.70M | 144.10M | 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 | 117.10M | 118.11M | 116.11M | 118.69M | 87.46M | 73.75M |
Stock-based compensation | 82.00M | 179.00M | 37.00M | 28.00M | 80.00M | 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 | 30.40M | 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 | 25.30M | 21.06M | 43.21M | 19.42M | 13.76M | 11.34M |
Change in working capital | -497.00M | 433.00M | -184.00M | 319.00M | -319.00M | 311.29M | -282.27M | -70.01M | -264.02M | 126.79M | -221.61M | -195.20M | -254.97M | 237.65M | -96.59M | 6.57M | -6.42M | 781.49M | 125.89M | 60.21M | -224.19M | 70.90M | -97.11M | 117.09M | 200.68M | 305.77M | -56.64M | -26.65M | -24.27M | 101.94M | 25.21M | -89.70M | -400.70M | 130.28M | -52.83M | 104.87M | -234.19M | 83.67M | 64.11M | 33.33M |
Change in receivables | -9.00M | 55.00M | -399.00M | -185.00M | 76.00M | -8.87M | -347.44M | 224.75M | 137.56M | 11.30M | ||||||||||||||||||||||||||||||
Change in inventory | -232.00M | 7.00M | -43.00M | 163.00M | -163.00M | 35.62M | 8.66M | -2.63M | -135.65M | 170.81M | ||||||||||||||||||||||||||||||
Change in payables | 81.00M | 143.00M | 250.00M | 6.00M | -6.00M | 105.60M | 166.45M | -110.71M | -42.34M | 34.02M | ||||||||||||||||||||||||||||||
Change in other working capital | -337.00M | 228.00M | 8.00M | 335.00M | -226.00M | 178.94M | -109.94M | -181.42M | -223.59M | -89.35M | ||||||||||||||||||||||||||||||
Other non-cash items | -27.00M | -203.00M | -10.00M | -560.00M | -22.00M | 23.71M | 9.21M | -277.74M | 31.83M | -1.93M | -2.87M | -17.21M | -8.40M | 2.00M | 12.90M | 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 | -11.80M | -2.34M | 917.00K | 12.07M | -3.01M | 20.21M | 3.69M | 2.74M | 17.11M | 4.55M | 8.39M | -49.86M |
Operating cash flow | 752.00M | 1.74B | 984.00M | 862.00M | 782.00M | 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 | 693.60M | 527.42M | 616.61M | 737.37M | 780.09M | 464.89M | 376.84M | 449.13M | 637.54M | 551.56M | 381.65M | 159.39M | 695.46M | 444.46M | 218.77M | 238.00M | 513.18M | 385.12M | 290.24M |
Operating cash flow growth | -3.84% | +18.32% | +56.18% | -7.78% | +5.11% | +18.59% | -20.76% | +33.15% | +14.46% | +4.41% | ||||||||||||||||||||||||||||||
Capital expenditure | -109.00M | -173.00M | -103.00M | -94.00M | -89.00M | -130.85M | -87.66M | -121.19M | -95.30M | -116.78M | -79.21M | -106.37M | -97.75M | -108.14M | -86.90M | -102.15M | -83.56M | -71.18M | -53.26M | -57.40M | -48.20M | -73.89M | -43.16M | -50.79M | -42.12M | -50.09M | -63.91M | -68.25M | -50.35M | -50.02M | -50.65M | -52.32M | -42.11M | -53.36M | -49.53M | -65.45M | -79.34M | -58.51M | -73.88M | -38.83M |
Acquisitions | -9.10B | 18.00M | -28.00M | 27.00M | -1.01B | 432.00K | 515.00K | 621.30M | 884.00K | 2.11M | 966.00K | 37.90M | 36.69M | 1.49M | 24.42M | 5.96M | -6.70B | 10.03M | 900.00K | 2.47M | 7.75M | 7.85M | 0.00 | 117.84M | 6.59M | 0.00 | -459.00K | -3.38B | -1.70B | 138.00K | 0.00 | 15.03M | 2.47M | 177.74M | 0.00 | 0.00 | 0.00 | -1.44M | -4.04B | 85.61M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.10M | -695.00K | -4.92M | -4.48M | -6.52M | -6.08M | -17.51M | -1.41B | -7.88M | -9.86M | -2.69M | -7.46M | -4.20M | -14.58M | -5.30M | -10.73M | -3.47M | -1.15M | -30.15M | -159.98M | -130.04M | -48.89M | -1.00K | -2.84M | -2.12M | -179.00K | -8.06M | -70.25M | -14.11M | -57.65M | -204.26M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 172.40M | 26.48M | 49.81M | 10.67M | 305.00K | 14.13M | 63.65M | 7.55M | 211.00K | 12.50M | 14.60M | 758.08M | 215.27M |
Other investing | 25.00M | 4.00M | 38.00M | -1.00M | 24.00M | 9.75M | 19.81M | -1.49M | 7.81M | 1.86M | 13.97M | -4.59M | 5.51M | -435.00K | 890.00K | 5.26M | 257.55M | -238.19M | 6.91M | 16.78M | 649.00K | 10.62M | 11.25M | 10.13M | 1.05M | 48.59M | 124.97M | 3.01M | 27.35M | 27.70M | 4.08M | 20.74M | 13.29M | 17.17M | 4.59M | 48.78M | 19.78M | 2.67M | 630.00K | -716.00K |
Investing cash flow | -9.19B | -151.00M | -93.00M | -68.00M | -1.08B | -120.67M | -67.34M | 498.62M | -86.61M | -104.29M | -63.19M | -75.12M | -55.99M | -91.90M | -63.19M | -94.31M | -7.93B | -293.08M | -51.40M | -32.42M | -41.95M | -51.43M | -27.28M | 74.79M | 3.91M | 21.21M | 109.89M | -3.30B | -1.85B | -102.42M | -84.79M | -16.25M | -15.06M | 203.07M | -37.57M | -24.51M | -117.31M | -56.79M | -3.41B | 57.08M |
Debt issued (repaid) | 9.01B | -1.06B | -274.00M | -461.00M | 1.06B | -160.05M | 300.53M | -1.09B | -408.93M | -808.15M | -408.53M | -438.44M | -346.41M | -866.34M | -629.40M | -49.97M | 1.59B | 3.38B | -278.40M | 1.90B | -595.00K | -185.21M | -424.47M | -766.91M | -557.44M | -687.44M | -611.01M | 392.51M | 2.02B | 1.79B | -127.17M | 347.33M | 158.48M | -867.49M | -199.56M | 98.12M | 29.61M | -223.88M | 2.47B | -9.52M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -118.00M | -255.00M | -340.00M | -145.00M | -522.00M | -902.10M | -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 | -68.71M | -38.09M | -22.74M | -21.42M | -57.82M | -63.92M | -72.90M | -89.14M | -204.94M | -500.62M | -65.35M | -178.06M | -66.55M | -57.73M | -78.71M | -73.74M | -68.34M | -63.47M | |
Dividends paid | -252.00M | -936.00M | -227.00M | -228.00M | -228.00M | -230.83M | -210.11M | -210.12M | -209.94M | -210.47M | -190.47M | -190.70M | -190.42M | -190.82M | -170.87M | -171.18M | -171.18M | -171.76M | -132.54M | -132.64M | -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 | -88.15M | -88.08M | -88.10M | -88.22M | -88.17M | -84.24M |
Other financing | 1.00M | 685.00M | 0.00 | -1.00M | 0.00 | -2.98M | 339.00K | 939.00K | 1.70M | 410.00K | 1.27M | 746.00K | -1.70M | -4.04M | 1.70M | 408.00K | -8.20M | -5.71M | -182.00K | -8.29M | -41.61M | 672.00K | 875.00K | 2.15M | 989.00K | -1.04M | 536.00K | 1.01M | 912.00K | 1.39M | 454.00K | 139.00K | 496.00K | 58.00K | 1.55M | 281.00K | 1.80M | 107.00K | 205.00K | 1.10M |
Financing cash flow | 8.64B | -1.56B | -841.00M | -835.00M | 306.00M | -1.30B | -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 | -823.44M | -781.56M | 215.93M | 1.84B | 1.59B | -430.20M | -252.74M | -7.25M | -1.15B | -352.70M | -47.41M | -135.41M | -385.72M | 2.31B | -156.14M |
Net change in cash | 210.00M | 25.00M | 49.00M | -46.00M | 6.00M | 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 | -39.54M | 243.52M | -75.13M | -177.66M | 56.88M | -12.10M | -250.74M | -2.68B | 407.63M | 2.12B | 51.34M | 95.26M | 129.99M | -267.39M | 64.76M | 150.00M | -10.12M | 65.32M | -701.17M | 126.89M |
| 643.00M | 1.56B | 881.00M | 768.00M | 693.00M | 1.34B | 542.37M | 813.57M | 648.67M | 1.12B | 715.88M | 595.66M | 552.21M | 1.08B | 631.86M | 516.63M | 373.80M | 822.11M | 489.71M | 523.71M | 376.16M | 619.70M | 484.26M | 565.82M | 695.26M | 730.00M | 400.98M | 308.59M | 398.79M | 587.53M | 500.91M | 329.33M | 117.28M | 642.10M | 394.94M | 153.33M | 158.66M | 454.67M | 311.24M | 251.41M | |
Free cash flow growth | -7.22% | +16.96% | +62.44% | -5.60% | +6.83% | +19.27% | -24.24% | +36.58% | +17.47% | +4.05% | ||||||||||||||||||||||||||||||
Free cash flow margin | 10.73% | 27.16% | 16.06% | 14.84% | 13.63% | 25.49% | 10.93% | 17.15% | 13.23% | 21.60% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.03 | 12.23 | 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 | 3.69 | 4.32 | 5.34 | 5.62 | 3.09 | 2.36 | 3.06 | 4.50 | 3.83 | 2.49 | 0.87 | 4.76 | 2.91 | 1.13 | 1.17 | 3.34 | 2.29 | 1.85 |
Free cash flow per share growth | -6.78% | +18.05% | +65.94% | -3.64% | +8.73% | +20.79% | -24.33% | +36.17% | +17.18% | +3.71% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Parker-Hannifin's cash flow
Source: Financial Modeling Prep