Cash Flow for PH - findataslice
 Parker-Hannifin Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow1,467,239,000$630,028,000$934,758,000$743,975,000$1,236,923,000$795,090,000$702,028,000$649,959,000$1,185,106,000$718,760,000$618,776,000$457,358,000$893,292,000$542,969,000$581,110,000$424,359,000$693,596,000$527,417,000$616,614,000$737,374,000$780,090,000$464,891,000$376,837,000$449,131,000$637,543,000$551,557,000$381,652,000$159,388,000$695,462,000$444,464,000$218,774,000$238,000,000$511,270,000$385,117,000$290,244,000$113,932,000$506,212,000$341,919,000$342,708,000$19,939,000$572,183,000$252,553,000$277,623,000$260,874,000$570,422,000$277,362,000$257,418,000$
Investing Cash Flow(120,670,000$)(67,337,000$)498,615,000$(86,608,000$)(103,699,000$)(63,185,000$)(75,122,000$)(55,994,000$)(92,085,000$)(63,185,000$)(94,312,000$)(7,927,418,000$)(293,075,000$)(51,395,000$)(32,420,000$)(41,947,000$)(51,426,000$)(27,281,000$)74,786,000$3,908,000$21,208,000$109,887,000$(3,302,134,000$)(1,852,954,000$)(102,415,000$)(84,785,000$)(16,247,000$)(15,063,000$)203,072,000$(37,569,000$)(24,513,000$)(117,313,000$)(54,881,000$)(3,410,651,000$)57,079,000$45,213,000$129,821,000$(171,181,000$)(21,853,000$)(201,426,000$)218,276,000$(156,705,000$)(159,807,000$)(480,927,000$)(674,659,000$)(71,183,000$)151,637,000$
Financing Cash Flow(1,295,955,000$)(576,819,000$)(1,393,271,000$)(710,955,000$)(1,109,472,000$)(700,289,000$)(687,377,000$)(617,862,000$)(1,155,757,000$)(880,239,000$)(274,573,000$)1,339,569,000$3,116,378,000$(466,410,000$)1,686,618,000$(420,950,000$)(407,669,000$)(606,406,000$)(916,530,000$)(692,734,000$)(823,435,000$)(781,560,000$)215,928,000$1,838,377,000$1,592,490,000$(430,201,000$)(252,736,000$)(7,247,000$)(1,146,444,000$)(352,704,000$)(47,411,000$)(135,413,000$)(385,724,000$)2,309,027,000$(156,136,000$)15,461,000$(427,656,000$)(190,537,000$)(224,530,000$)(635,000$)(644,113,000$)(114,616,000$)(117,641,000$)(229,666,000$)(375,390,000$)(249,389,000$)(222,312,000$)
End Cash Position467,000,000$408,735,000$395,507,000$371,068,000$422,000,000$405,484,000$382,815,000$448,926,000$475,182,000$534,831,000$756,055,000$502,307,000$535,799,000$467,711,000$449,481,000$478,582,000$733,117,000$489,600,000$564,734,000$742,394,000$685,514,000$697,617,000$948,355,000$3,627,393,000$3,219,767,000$1,098,729,000$1,047,385,000$952,122,000$822,137,000$1,089,529,000$1,024,770,000$874,766,000$884,886,000$819,563,000$1,520,736,000$1,393,850,000$1,221,653,000$1,034,971,000$1,047,494,000$974,268,000$1,180,584,000$1,017,013,000$1,075,307,000$1,092,137,000$1,613,555,000$2,095,989,000$2,139,522,000$
Exchange Rate Effect7,678,000$27,356,000$(15,663,000$)2,629,000$(7,054,000$)(8,947,000$)(5,640,000$)(2,359,000$)2,781,000$3,440,000$3,857,000$(15,078,000$)(23,876,000$)(6,872,000$)7,975,000$(997,000$)9,016,000$31,136,000$47,470,000$8,332,000$10,034,000$(43,956,000$)30,331,000$(26,928,000$)(6,580,000$)(17,406,000$)(7,093,000$)(19,482,000$)
Dividends Paid230,832,000$210,107,000$210,124,000$209,937,000$210,417,000$190,468,000$190,695,000$190,420,000$190,768,000$170,872,000$171,184,000$171,176,000$171,756,000$132,543,000$132,635,000$132,921,000$133,841,000$114,105,000$113,686,000$113,542,000$113,547,000$113,266,000$113,673,000$113,352,000$113,462,000$98,547,000$99,590,000$100,869,000$100,956,000$88,145,000$88,083,000$88,104,000$88,219,000$88,171,000$84,241,000$84,749,000$85,072,000$85,183,000$85,720,000$85,987,000$87,644,000$87,987,000$93,151,000$71,607,000$71,728,000$71,798,000$67,330,000$