| Parker-Hannifin Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 1,467,239,000$ | 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$) |
End Cash Position | | | 467,000,000$ | 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 Effect | | | 7,678,000$ | 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$) | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 230,832,000$ | 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$ |