PARKER-HANNIFIN CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where PARKER-HANNIFIN CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $4.36B came in.
- Fiscal year ended 2026-06-30: from investing, $1.39B went out.
- Fiscal year ended 2026-06-30: from financing, $2.93B went out.
- Fiscal year ended 2026-06-30: change in cash, $34.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $4.36B | -$1.39B | -$1.26B | -$936.00M | -$24.00M | $23.00M | -$736.00M | | $1.00M | | $34.00M |
|---|
| 2025-06-30 | $3.78B | $224.00M | -$1.77B | -$861.00M | -$1.74B | $751.00M | -$364.00M | | $4.00M | | $45.00M |
|---|
| 2024-06-30 | $3.38B | -$298.00M | -$332.00M | -$782.00M | -$2.38B | $24.00M | $359.00M | | $1.00M | | -$53.00M |
|---|
| 2023-06-30 | $2.98B | -$8.18B | -$297.00M | -$704.00M | -$2.34B | $2.02B | $358.00M | $3.00M | | -$13.00M* | -$6.17B |
|---|
| 2022-06-30 | $2.44B | -$418.84M | -$460.06M | -$569.86M | -$18.74M | $3.60B | $1.42B | $2.83M | | -$58.63M* | $5.91B |
|---|
| 2021-06-30 | $2.58B | -$13.00K | -$218.82M | -$475.17M | -$1.21B | $1.21M | | $4.68M | | -$723.50M* | $47.60M |
|---|
| 2020-06-30 | $2.07B | -$5.02B | -$216.05M | -$453.84M | -$740.18M | $1.72B | | $2.62M | | $135.54M* | -$2.53B |
|---|
| 2019-06-30 | $1.73B | -$218.51M | -$860.05M | -$412.47M | -$213.23M | $2.34B | | $2.48M | | $48.83M* | $2.40B |
|---|
| 2018-06-30 | $1.60B | $23.68M | -$381.04M | -$365.29M | -$944.63M | $1.19M | | $3.68M | | $4.12M* | -$62.75M |
|---|
| 2017-06-30 | $1.30B | -$3.36B | -$338.08M | -$345.38M | -$381.08M | $2.61B | | $2.20M | | $230.50M* | -$336.77M |
|---|
| 2016-06-30 | $1.21B | -$264.64M | -$587.37M | -$341.96M | -$220.07M | $2.29M | | $126.00K | $11.14M | $292.48M* | $41.07M |
|---|
| 2015-06-30 | $1.36B | -$579.16M | -$1.44B | -$340.39M | -$537.00K | $1.48B | | $3.35M | | -$815.17M* | -$432.97M |
|---|
| 2014-06-30 | $1.39B | -$646.40M | -$204.04M | -$278.24M | -$2.93M | $748.00K | | $8.01M | $33.73M | -$515.39M* | -$167.86M |
|---|
| 2013-06-30 | $1.19B | -$809.85M | -$258.01M | -$255.01M | -$331.25M | $3.77M | | $32.20M | $66.03M | $1.32B* | $943.10M |
|---|
| 2012-06-30 | $1.53B | -$375.77M | -$456.97M | -$240.65M | -$76.76M | $73.56M | | $10.60M | $16.11M | -$149.40M* | $180.85M |
|---|
| 2011-06-30 | $1.17B | -$244.94M | -$693.10M | -$206.08M | -$358.06M | $291.68M | | $25.86M | $42.82M | -$18.91M* | $81.94M |
|---|
| 2010-06-30 | $1.22B | -$146.17M | -$25.00M | -$162.74M | -$67.58M | $3.29M | | $10.31M | $13.70M | -$421.97M* | $387.92M |
|---|
| 2009-06-30 | $1.13B | -$960.83M | -$447.80M | -$161.57M | -$20.67M | $2.37M | | $3.56M | $3.69M | $346.08M* | -$138.44M |
|---|
| 2008-06-30 | $1.32B | -$1.17B | -$584.60M | -$142.26M | -$63.58M | $778.93M | | $33.41M | $27.64M | -$48.32M* | $153.34M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.74B* | -$151.00M* | -$255.00M* | -$253.00M* | -$10.00M* | $11.00M* | -$1.06B* | | $2.00M* | | |
|---|
| 2026-03-31 | $984.00M* | -$93.00M* | -$340.00M* | -$227.00M* | -$2.00M* | $0.00* | -$272.00M* | | $0.00* | | |
|---|
| 2025-12-31 | $862.00M* | -$68.00M* | -$145.00M* | -$228.00M* | -$11.00M* | | -$462.00M* | | -$1.00M* | $12.00M* | |
|---|
| 2025-09-30 | $782.00M | -$1.08B | -$522.00M | -$228.00M | -$1.00M | | $1.06B | | $0.00 | | $6.00M |
|---|
| 2025-06-30 | $1.47B* | -$121.00M* | -$906.00M* | -$231.00M* | -$11.00M* | $12.00M* | -$161.00M* | $1.02M* | $1.00M* | | |
|---|
| 2025-03-31 | $630.00M* | -$67.00M* | -$668.00M* | -$210.00M* | -$729.00M* | $727.00M* | $302.00M* | $339.00K* | $1.00M* | | |
|---|
| 2024-12-31 | $935.00M* | $499.00M* | -$98.00M* | -$210.00M* | -$959.00M* | | -$138.00M* | $939.00K* | $0.00* | $11.06M* | |
|---|
| 2024-09-30 | $744.00M | -$87.00M | -$94.00M | -$210.00M | -$42.00M | | -$367.00M | | $2.00M | | -$51.00M |
|---|
| 2024-06-30 | $1.24B* | -$103.70M* | -$91.11M* | -$210.42M* | -$2.12B* | $11.83M* | $1.30B* | $804.00K* | | | |
|---|
| 2024-03-31 | $795.09M* | -$63.19M* | -$102.56M* | -$190.47M* | -$51.93M* | $334.00K* | -$356.93M* | $1.27M* | | | |
|---|
| 2023-12-31 | $702.03M* | -$75.12M* | -$58.99M* | -$190.69M* | -$35.85M* | $11.84M* | -$414.42M* | $746.00K* | | | |
|---|
| 2023-09-30 | $649.96M | -$55.99M | -$79.33M | -$190.42M | -$176.63M | $0.00 | -$169.78M | $1.18M | | -$2.88M* | -$26.26M |
|---|
| 2023-06-30 | $1.19B* | -$92.08M* | -$94.27M* | -$190.77M* | -$977.40M* | $11.05M* | $99.54M* | $180.00K* | | -$4.09M* | |
|---|
| 2023-03-31 | $718.76M* | -$63.19M* | -$81.66M* | -$170.87M* | -$652.81M* | $1.00K* | | $1.70M* | | $23.41M* | |
|---|
| 2022-12-31 | $618.78M* | -$94.31M* | -$53.83M* | -$171.18M* | -$409.40M* | $11.95M* | | $565.00K* | | $347.32M* | |
|---|
| 2022-09-30 | $457.36M | -$7.93B | -$67.24M | -$171.18M | -$301.39M | $2.00B | | $559.00K | | -$121.18M* | -$6.15B |
|---|
| 2022-06-30 | $893.29M* | -$293.07M* | -$85.06M* | -$171.76M* | -$9.03M* | $3.59B* | -$199.46M* | $265.00K* | | -$5.97M* | |
|---|
| 2022-03-31 | $542.97M* | -$51.40M* | -$55.28M* | -$132.54M* | -$639.00K* | $1.00K* | -$277.76M* | $365.00K* | | | |
|---|
| 2021-12-31 | $581.11M* | -$32.42M* | -$73.89M* | -$132.63M* | -$8.48M* | $10.66M* | $1.90B* | $1.11M* | | -$9.40M* | |
|---|
| 2021-09-30 | $424.36M | -$41.95M | -$245.82M | -$132.92M | -$592.00K | $1.00K | -$4.00K | $1.09M | | -$42.70M* | -$39.53M |
|---|
| 2021-06-30 | $693.60M* | -$51.43M* | -$89.29M* | -$133.84M* | -$414.00K* | -$803.00K* | | $672.00K* | | -$184.00M* | |
|---|
| 2021-03-31 | $527.42M* | -$27.28M* | -$68.71M* | -$114.11M* | -$486.00K* | $2.02M* | -$426.00M* | $875.00K* | | | |
|---|
| 2020-12-31 | $616.61M* | $74.79M* | -$38.09M* | -$113.69M* | -$539.01M* | $0.00* | -$227.90M* | $2.15M* | | | |
|---|
| 2020-09-30 | $737.37M | $3.91M | -$22.74M | -$113.54M | -$671.84M | $0.00 | $114.40M | $989.00K | | | $56.88M |
|---|
| 2020-06-30 | $780.09M* | $21.21M* | -$21.42M* | -$113.55M* | -$461.83M* | $0.00* | | $164.00K* | | -$226.80M* | |
|---|
| 2020-03-31 | $464.89M* | $109.89M* | -$57.82M* | -$113.27M* | -$41.84M* | $30.00K* | -$569.20M* | $536.00K* | | | |
|---|
| 2019-12-31 | $376.84M* | -$3.30B* | -$63.92M* | -$113.67M* | -$233.04M* | $798.25M* | | $1.01M* | | -$172.70M* | |
|---|
| 2019-09-30 | $449.13M | -$1.85B | -$72.90M | -$113.35M | -$3.47M | $922.93M | | $912.00K | | $1.10B* | $407.63M |
|---|
| 2019-06-30 | $637.54M* | -$102.42M* | -$89.14M* | -$113.46M* | -$112.92M* | $2.34B* | | $1.39M* | | -$430.12M* | |
|---|
| 2019-03-31 | $551.56M* | -$84.78M* | -$204.94M* | -$98.55M* | -$102.00K* | $0.00* | | $454.00K* | | -$127.07M* | |
|---|
| 2018-12-31 | $381.65M* | -$16.25M* | -$500.62M* | -$99.59M* | -$102.00K* | -$43.00K* | | $139.00K* | | $347.48M* | $95.26M* |
|---|
| 2018-09-30 | $159.39M | -$15.06M | -$65.35M | -$100.87M | -$100.11M | $44.00K | | $496.00K | | $258.54M* | $129.99M |
|---|
| 2018-06-30 | $695.46M* | $203.07M* | -$178.06M* | -$100.96M* | -$925.12M* | -$413.00K* | | $58.00K* | | $58.04M* | -$267.39M* |
|---|
| 2018-03-31 | $444.46M* | -$37.57M* | -$66.55M* | -$88.14M* | -$6.62M* | -$116.00K* | | $1.55M* | | -$192.82M* | $64.76M* |
|---|
| 2017-12-31 | $218.77M* | -$24.51M* | -$57.73M* | -$88.08M* | -$6.37M* | $790.00K* | | $281.00K* | | $103.70M* | $150.00M* |
|---|
| 2017-09-30 | $238.00M | -$117.31M | -$78.71M | -$88.10M | -$6.52M | $928.00K | | $1.79M | | $35.20M* | -$10.12M |
|---|
| 2017-06-30 | $511.27M* | -$54.88M* | -$73.73M* | -$88.22M* | -$6.28M* | -$293.00K* | | $107.00K* | | -$217.30M* | $65.32M* |
|---|
| 2017-03-31 | $385.12M* | -$3.41B* | -$68.34M* | -$88.17M* | -$370.72M* | $2.61B* | | $205.00K* | | $221.30M* | -$701.17M* |
|---|
| 2016-12-31 | $290.24M* | $57.08M* | -$63.47M* | -$84.24M* | -$2.95M* | $0.00* | | $1.10M* | | -$6.57M* | $126.89M* |
|---|
| 2016-09-30 | $113.93M | $45.21M | -$132.53M | -$84.75M | -$1.12M | $0.00 | | $788.00K | | $233.07M* | $172.20M |
|---|
| 2016-06-30 | $506.21M* | $129.82M* | -$122.91M* | -$85.07M* | $0.00* | $0.00* | | $37.00K* | $2.46M* | -$222.18M* | $186.68M* |
|---|
| 2016-03-31 | $341.92M* | -$171.18M* | -$54.33M* | -$85.18M* | -$671.00K* | $598.00K* | | $9.00K* | $2.72M* | -$53.68M* | -$12.52M* |
|---|
| 2015-12-31 | $342.71M* | -$21.85M* | -$90.64M* | -$85.72M* | -$216.99M* | $1.29M* | | $24.00K* | $480.00K* | $167.02M* | $73.23M* |
|---|
| 2015-09-30 | $19.94M | -$201.43M | -$319.49M | -$85.99M | -$2.41M | $395.00K | | $56.00K | $5.48M | $401.32M* | -$206.32M |
|---|
| 2015-06-30 | $572.18M* | $218.28M* | -$87.86M* | -$87.64M* | -$46.00K* | $410.00K* | | $527.00K* | $4.33M* | -$473.83M* | $163.57M* |
|---|
| 2015-03-31 | $252.55M* | -$156.71M* | -$476.88M* | -$87.99M* | -$133.00K* | -$2.90M* | | $104.00K* | $2.78M* | $450.40M* | -$58.29M* |
|---|
| 2014-12-31 | $277.62M* | -$159.81M* | -$816.77M* | -$93.15M* | -$64.00K* | $1.49B* | | $1.74M* | $7.01M* | -$701.90M* | -$16.83M* |
|---|
| 2014-09-30 | $260.87M | -$480.93M | -$54.79M | -$71.61M | -$294.00K | $1.00K | | $987.00K | $9.31M | -$113.27M* | -$521.42M |
|---|
| 2014-06-30 | $570.42M* | -$674.66M* | -$50.13M* | -$71.73M* | -$478.00K* | $9.00K* | | $1.38M* | $7.34M* | -$261.79M* | -$482.43M* |
|---|
| 2014-03-31 | $277.36M* | -$71.18M* | -$50.21M* | -$71.80M* | -$1.01M* | $598.00K* | | $1.93M* | $9.17M* | -$138.07M* | -$43.53M* |
|---|
| 2013-12-31 | $257.42M* | $151.64M* | -$51.17M* | -$67.33M* | -$1.29M* | $10.00K* | | $1.09M* | $13.19M* | -$116.82M* | $193.90M* |
|---|
| 2013-09-30 | $282.69M | -$52.20M | -$52.54M | -$67.39M | -$149.00K | $131.00K | | $3.61M | $4.03M | $1.29M* | $164.21M |
|---|
| 2013-06-30 | $472.14M* | -$62.27M* | -$50.86M* | -$67.30M* | -$1.27M* | $1.00K* | | $3.28M* | $13.13M* | -$193.38M* | $104.09M* |
|---|
| 2013-03-31 | $371.46M* | -$60.61M* | -$49.16M* | -$64.38M* | -$224.82M* | $182.00K* | | $10.37M* | $14.63M* | $1.24B* | $1.18B* |
|---|
| 2012-12-31 | $354.31M* | -$424.54M* | -$50.00M* | -$61.96M* | -$28.46M* | -$2.37M* | | $6.78M* | $14.59M* | $236.25M* | $61.50M* |
|---|
| 2012-09-30 | -$6.97M | -$262.42M | -$107.99M | -$61.37M | -$76.69M | $5.96M | | $11.78M | $23.68M | $32.96M* | -$402.19M |
|---|
| 2012-06-30 | $523.92M* | -$189.85M* | -$123.42M* | -$62.05M* | -$3.35M* | $490.00K* | | $2.15M* | $3.56M* | -$50.06M* | $64.86M* |
|---|
| 2012-03-31 | $443.05M* | -$72.05M* | -$20.00M* | -$59.58M* | -$72.21M* | $72.96M* | | $6.62M* | $9.59M* | -$22.45M* | $285.48M* |
|---|
| 2011-12-31 | $253.92M* | -$65.31M* | -$20.00M* | -$56.03M* | -$956.00K* | $70.00K* | | $782.00K* | $1.41M* | | $63.63M* |
|---|
| 2011-09-30 | $309.50M | -$48.55M | -$293.55M | -$63.00M | -$236.00K | $34.00K | | $1.05M | $1.55M | -$76.89M* | -$233.11M |
|---|
| 2011-06-30 | $367.00M* | -$41.82M* | -$636.86M* | -$63.18M* | -$100.31M* | -$5.00K* | | $2.88M* | $5.37M* | | -$450.49M* |
|---|
| 2011-03-31 | $391.78M* | -$57.84M* | -$26.23M* | -$52.00M* | -$619.00K* | -$4.03M* | | $6.68M* | $18.89M* | | $299.22M* |
|---|
| 2010-12-31 | $285.28M* | -$86.31M* | -$20.00M* | -$47.26M* | -$257.07M* | $1.16M* | | $12.72M* | $15.45M* | -$18.37M* | -$115.10M* |
|---|
| 2010-09-30 | $122.88M | -$58.97M | -$10.00M | -$43.65M | -$60.00K | $294.55M | | $3.58M | $3.11M | -$539.00K* | $348.31M |
|---|
| 2010-06-30 | $377.43M* | -$41.73M* | -$10.08M* | -$41.95M* | -$40.65M* | $223.00K* | | $2.59M* | $10.68M* | -$36.48M* | $194.97M* |
|---|
| 2010-03-31 | $235.15M* | -$34.57M* | -$4.92M* | -$40.42M* | -$3.24M* | $1.13M* | | $3.18M* | $1.53M* | -$7.32M* | $146.66M* |
|---|
| 2009-12-31 | $346.20M* | -$42.87M* | -$5.00M* | -$40.19M* | -$16.72M* | $1.26M* | | $1.67M* | $603.00K* | -$187.19M* | $44.05M* |
|---|
| 2009-09-30 | $260.05M | -$27.01M | -$5.00M | -$40.17M | -$6.97M | $679.00K | | $2.87M | $886.00K | -$190.98M* | $2.24M |
|---|
| 2009-06-30 | $413.10M* | -$42.67M* | -$5.00M* | -$40.12M* | $147.00K* | -$1.83M* | | $1.38M* | $192.00K* | -$310.27M* | $21.06M* |
|---|
| 2009-03-31 | $271.58M* | -$46.22M* | -$8.84M* | -$40.13M* | $5.27M* | -$8.86M* | | $1.21M* | $589.00K* | -$268.11M* | -$95.44M* |
|---|
| 2008-12-31 | $137.17M* | -$761.01M* | -$20.00M* | -$40.22M* | -$19.80M* | $9.79M* | | $437.00K* | $74.00K* | $359.88M* | -$346.34M* |
|---|
| 2008-09-30 | $307.35M | -$110.93M | -$413.96M | -$41.11M | -$6.29M | $3.27M | | $532.00K | $2.84M | $564.58M* | $282.28M |
|---|