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PARKER-HANNIFIN CORPORATION (PH) Financing Cash Flow

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PARKER-HANNIFIN CORPORATION Financing Cash Flow

PARKER-HANNIFIN CORPORATION (PH) reported Financing Cash Flow of -$2.93 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-21

  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.56B.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$841.00M.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$835.00M.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $306.00M.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$2.93B.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.98B.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$3.12B.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$971.00M, a 124.80% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
-$2.40B
derived: sum of 2 quarters · filed 2026-08-21
-$3.24B
derived: sum of 3 quarters · filed 2026-08-21
-$2.93B
10-K · filed 2026-08-21
2026-03-31-$841.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01
-$1.68B
derived: sum of 2 quarters · filed 2026-05-01
-$1.37B
10-Q · filed 2026-05-01
-$2.67B
derived: sum of 4 quarters · filed 2026-08-21
2025-12-31-$835.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
-$529.00M
10-Q · filed 2026-01-30
-$1.82B
derived: sum of 3 quarters · filed 2026-08-21
-$2.40B
derived: sum of 4 quarters · filed 2026-08-21
2025-09-30$306.00M
10-Q · filed 2025-11-07
-$990.00M
derived: sum of 2 quarters · filed 2026-08-21
-$1.57B
derived: sum of 3 quarters · filed 2026-08-21
-$2.96B
derived: sum of 4 quarters · filed 2026-08-21
2025-06-30-$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
-$1.87B
derived: sum of 2 quarters · filed 2026-08-21
-$3.27B
derived: sum of 3 quarters · filed 2026-08-21
-$3.98B
10-K · filed 2026-08-21
2025-03-31-$577.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01
-$1.97B
derived: sum of 2 quarters · filed 2026-05-01
-$2.68B
10-Q · filed 2026-05-01
-$2.68B
10-Q · filed 2025-05-06
-$3.79B
derived: sum of 4 quarters · filed 2026-08-21
2024-12-31-$1.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
-$2.10B
10-Q · filed 2026-01-30
-$2.10B
10-Q · filed 2025-01-31
-$3.21B
derived: sum of 3 quarters · filed 2026-08-21
-$3.91B
derived: sum of 4 quarters · filed 2026-08-21
2024-09-30-$711.00M
10-Q · filed 2025-11-07
-$710.96M
10-Q · filed 2024-11-05
-$1.82B
derived: sum of 2 quarters · filed 2026-08-21
-$2.52B
derived: sum of 3 quarters · filed 2026-08-21
-$3.21B
derived: sum of 4 quarters · filed 2026-08-21
2024-06-30-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
-$1.81B
derived: sum of 2 quarters · filed 2026-08-21
-$2.50B
derived: sum of 3 quarters · filed 2026-08-21
-$3.12B
10-K · filed 2026-08-21
-$3.11B
10-K · filed 2024-08-22
2024-03-31-$700.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06
-$1.39B
derived: sum of 2 quarters · filed 2025-05-06
-$2.01B
10-Q · filed 2025-05-06
-$3.16B
derived: sum of 4 quarters · filed 2025-08-22
2023-12-31-$687.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31
-$1.31B
10-Q · filed 2025-01-31
-$2.46B
derived: sum of 3 quarters · filed 2025-08-22
-$3.34B
derived: sum of 4 quarters · filed 2025-08-22
2023-09-30-$617.86M
10-Q · filed 2024-11-05
-$1.77B
derived: sum of 2 quarters · filed 2025-08-22
-$2.65B
derived: sum of 3 quarters · filed 2025-08-22
-$2.93B
derived: sum of 4 quarters · filed 2025-08-22
2023-06-30-$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22
-$2.04B
derived: sum of 2 quarters · filed 2025-08-22
-$2.31B
derived: sum of 3 quarters · filed 2025-08-22
-$971.00M
10-K · filed 2025-08-22
-$971.04M
10-K · filed 2023-08-24
2023-03-31-$880.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03
-$1.15B
derived: sum of 2 quarters · filed 2024-05-03
$184.76M
10-Q · filed 2024-05-03
$3.30B
derived: sum of 4 quarters · filed 2024-08-22
2022-12-31-$274.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06
$1.06B
10-Q · filed 2024-02-06
$4.18B
derived: sum of 3 quarters · filed 2024-08-22
$3.71B
derived: sum of 4 quarters · filed 2024-08-22
2022-09-30$1.34B
10-Q · filed 2023-11-07
$4.46B
derived: sum of 2 quarters · filed 2024-08-22
$3.99B
derived: sum of 3 quarters · filed 2024-08-22
$5.68B
derived: sum of 4 quarters · filed 2024-08-22
2022-06-30$3.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22
$2.65B
derived: sum of 2 quarters · filed 2024-08-22
$4.34B
derived: sum of 3 quarters · filed 2024-08-22
$3.92B
10-K · filed 2024-08-22
2022-03-31-$466.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05
$1.22B
derived: sum of 2 quarters · filed 2023-05-05
$799.26M
10-Q · filed 2023-05-05
$391.59M
derived: sum of 4 quarters · filed 2023-08-24
2021-12-31$1.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07
$1.27B
10-Q · filed 2023-02-07
$858.00M
derived: sum of 3 quarters · filed 2023-08-24
$251.59M
derived: sum of 4 quarters · filed 2023-08-24
2021-09-30-$420.95M
10-Q · filed 2022-11-04
-$828.62M
derived: sum of 2 quarters · filed 2023-08-24
-$1.44B
derived: sum of 3 quarters · filed 2023-08-24
-$2.35B
derived: sum of 4 quarters · filed 2023-08-24
2021-06-30-$407.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24
-$1.01B
derived: sum of 2 quarters · filed 2023-08-24
-$1.93B
derived: sum of 3 quarters · filed 2023-08-24
-$2.62B
10-K · filed 2023-08-24
2021-03-31-$606.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06
-$1.52B
derived: sum of 2 quarters · filed 2022-05-06
-$2.22B
10-Q · filed 2022-05-06
-$3.04B
derived: sum of 4 quarters · filed 2022-08-24
2020-12-31-$916.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04
-$1.61B
10-Q · filed 2022-02-04
-$2.43B
derived: sum of 3 quarters · filed 2022-08-24
-$3.21B
derived: sum of 4 quarters · filed 2022-08-24
2020-09-30-$692.73M
10-Q · filed 2021-11-05
-$1.52B
derived: sum of 2 quarters · filed 2022-08-24
-$2.30B
derived: sum of 3 quarters · filed 2022-08-24
-$2.08B
derived: sum of 4 quarters · filed 2022-08-24
2020-06-30-$823.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24
-$1.60B
derived: sum of 2 quarters · filed 2022-08-24
-$1.39B
derived: sum of 3 quarters · filed 2022-08-24
$449.31M
10-K · filed 2022-08-24
2020-03-31-$781.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
-$565.63M
derived: sum of 2 quarters · filed 2021-05-06
$1.27B
10-Q · filed 2021-05-06
$2.87B
derived: sum of 4 quarters · filed 2021-08-25
2019-12-31$215.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
$2.05B
10-Q · filed 2021-02-05
$3.65B
derived: sum of 3 quarters · filed 2021-08-25
$3.22B
derived: sum of 4 quarters · filed 2021-08-25
2019-09-30$1.84B
10-Q · filed 2020-11-06
$3.43B
derived: sum of 2 quarters · filed 2021-08-25
$3.00B
derived: sum of 3 quarters · filed 2021-08-25
$2.75B
derived: sum of 4 quarters · filed 2021-08-25
2019-06-30$1.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25
$1.16B
derived: sum of 2 quarters · filed 2021-08-25
$909.55M
derived: sum of 3 quarters · filed 2021-08-25
$902.31M
10-K · filed 2021-08-25
2019-03-31-$430.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06
-$682.94M
derived: sum of 2 quarters · filed 2020-05-06
-$690.18M
10-Q · filed 2020-05-06
-$1.84B
derived: sum of 4 quarters · filed 2020-08-26
2018-12-31-$252.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05
-$259.98M
10-Q · filed 2020-02-05
-$1.41B
derived: sum of 3 quarters · filed 2020-08-26
-$1.76B
derived: sum of 4 quarters · filed 2020-08-26
2018-09-30-$7.25M
10-Q · filed 2019-11-06
-$1.15B
derived: sum of 2 quarters · filed 2020-08-26
-$1.51B
derived: sum of 3 quarters · filed 2020-08-26
-$1.55B
derived: sum of 4 quarters · filed 2020-08-26
2018-06-30-$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26
-$1.50B
derived: sum of 2 quarters · filed 2020-08-26
-$1.55B
derived: sum of 3 quarters · filed 2020-08-26
-$1.68B
10-K · filed 2020-08-26
2018-03-31-$352.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
-$400.12M
derived: sum of 2 quarters · filed 2019-05-09
-$535.53M
10-Q · filed 2019-05-09
-$921.25M
derived: sum of 4 quarters · filed 2019-08-23
2017-12-31-$47.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
-$182.82M
10-Q · filed 2019-02-07
-$568.55M
derived: sum of 3 quarters · filed 2019-08-23
$1.74B
derived: sum of 4 quarters · filed 2019-08-23
2017-09-30-$135.41M
10-Q · filed 2018-11-07
-$521.14M
derived: sum of 2 quarters · filed 2019-08-23
$1.79B
derived: sum of 3 quarters · filed 2019-08-23
$1.63B
derived: sum of 4 quarters · filed 2019-08-23
2017-06-30-$385.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23
$1.92B
derived: sum of 2 quarters · filed 2019-08-23
$1.77B
derived: sum of 3 quarters · filed 2019-08-23
$1.78B
10-K · filed 2019-08-23
2017-03-31$2.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02
$2.15B
derived: sum of 2 quarters · filed 2018-05-02
$2.17B
10-Q · filed 2018-05-02
$1.74B
derived: sum of 4 quarters · filed 2018-08-24
2016-12-31-$156.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
-$140.68M
10-Q · filed 2018-02-08
-$568.33M
derived: sum of 3 quarters · filed 2018-08-24
-$758.87M
derived: sum of 4 quarters · filed 2018-08-24
2016-09-30$15.46M
10-Q · filed 2017-11-08
-$412.19M
derived: sum of 2 quarters · filed 2018-08-24
-$602.73M
derived: sum of 3 quarters · filed 2018-08-24
-$827.26M
derived: sum of 4 quarters · filed 2018-08-24
2016-06-30-$427.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24
-$618.19M
derived: sum of 2 quarters · filed 2018-08-24
-$842.72M
derived: sum of 3 quarters · filed 2018-08-24
-$843.36M
10-K · filed 2018-08-24
-$802.42M
10-K · filed 2016-08-26
2016-03-31-$190.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09
-$415.07M
derived: sum of 2 quarters · filed 2017-05-09
-$415.70M
10-Q · filed 2017-05-09
-$392.63M
10-Q · filed 2016-05-05
-$1.06B
derived: sum of 4 quarters · filed 2017-08-25
2015-12-31-$224.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
-$225.16M
10-Q · filed 2017-02-07
-$209.15M
10-Q · filed 2016-02-03
-$869.28M
derived: sum of 3 quarters · filed 2017-08-25
-$983.89M
derived: sum of 4 quarters · filed 2017-08-25
2015-09-30-$635.00K
10-Q · filed 2016-11-01
$14.34M
10-Q · filed 2015-11-03
-$644.75M
derived: sum of 2 quarters · filed 2017-08-25
-$759.36M
derived: sum of 3 quarters · filed 2017-08-25
-$877.00M
derived: sum of 4 quarters · filed 2017-08-25
2015-06-30-$644.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25
-$758.73M
derived: sum of 2 quarters · filed 2017-08-25
-$876.37M
derived: sum of 3 quarters · filed 2017-08-25
-$1.11B
10-K · filed 2017-08-25
-$1.04B
10-K · filed 2015-08-26
2015-03-31-$114.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05
-$232.26M
derived: sum of 2 quarters · filed 2016-05-05
-$461.92M
10-Q · filed 2016-05-05
-$837.31M
derived: sum of 4 quarters · filed 2016-08-26
2014-12-31-$117.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
-$347.31M
10-Q · filed 2016-02-03
-$722.70M
derived: sum of 3 quarters · filed 2016-08-26
-$972.09M
derived: sum of 4 quarters · filed 2016-08-26
2014-09-30-$229.67M
10-Q · filed 2015-11-03
-$605.06M
derived: sum of 2 quarters · filed 2016-08-26
-$854.45M
derived: sum of 3 quarters · filed 2016-08-26
-$1.08B
derived: sum of 4 quarters · filed 2016-08-26
2014-06-30-$375.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26
-$624.78M
derived: sum of 2 quarters · filed 2016-08-26
-$847.09M
derived: sum of 3 quarters · filed 2016-08-26
-$958.12M
10-K · filed 2016-08-26
2014-03-31-$249.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08
-$471.70M
derived: sum of 2 quarters · filed 2015-05-08
-$582.73M
10-Q · filed 2015-05-08
-$879.13M
derived: sum of 4 quarters · filed 2015-08-26
2013-12-31-$222.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06
-$333.34M
10-Q · filed 2015-02-06
-$629.74M
derived: sum of 3 quarters · filed 2015-08-26
$299.69M
derived: sum of 4 quarters · filed 2015-08-26
2013-09-30-$111.02M
10-Q · filed 2014-10-31
-$407.43M
derived: sum of 2 quarters · filed 2015-08-26
$522.00M
derived: sum of 3 quarters · filed 2015-08-26
$636.82M
derived: sum of 4 quarters · filed 2015-08-26
2013-06-30-$296.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26
$633.02M
derived: sum of 2 quarters · filed 2015-08-26
$747.84M
derived: sum of 3 quarters · filed 2015-08-26
$576.17M
10-K · filed 2015-08-26
2013-03-31$929.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
$1.04B
derived: sum of 2 quarters · filed 2014-05-06
$872.58M
10-Q · filed 2014-05-06
$639.89M
derived: sum of 4 quarters · filed 2014-08-22
2012-12-31$114.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07
-$56.85M
10-Q · filed 2014-02-07
-$289.54M
derived: sum of 3 quarters · filed 2014-08-22
-$374.61M
derived: sum of 4 quarters · filed 2014-08-22
2012-09-30-$171.67M
10-Q · filed 2013-11-04
-$404.36M
derived: sum of 2 quarters · filed 2014-08-22
-$489.43M
derived: sum of 3 quarters · filed 2014-08-22
-$564.15M
derived: sum of 4 quarters · filed 2014-08-22
2012-06-30-$232.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22
-$317.76M
derived: sum of 2 quarters · filed 2014-08-22
-$392.48M
derived: sum of 3 quarters · filed 2014-08-22
-$823.52M
10-K · filed 2014-08-22
2012-03-31-$85.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07
-$159.79M
derived: sum of 2 quarters · filed 2013-05-07
-$590.83M
10-Q · filed 2013-05-07
-$1.38B
derived: sum of 4 quarters · filed 2013-08-29
2011-12-31-$74.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
-$505.76M
10-Q · filed 2013-02-06
-$428.87M
10-Q · filed 2012-02-08
-$1.30B
derived: sum of 3 quarters · filed 2013-08-29
-$1.36B
derived: sum of 4 quarters · filed 2013-08-29
2011-09-30-$431.04M
10-Q · filed 2012-11-02
-$354.15M
10-Q · filed 2011-11-09
-$1.22B
derived: sum of 2 quarters · filed 2013-08-29
-$1.28B
derived: sum of 3 quarters · filed 2013-08-29
-$1.59B
derived: sum of 4 quarters · filed 2013-08-29
2011-06-30-$792.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29
-$849.41M
derived: sum of 2 quarters · filed 2013-08-29
-$1.16B
derived: sum of 3 quarters · filed 2013-08-29
-$915.78M
10-K · filed 2013-08-29
2011-03-31-$57.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09
-$370.67M
derived: sum of 2 quarters · filed 2012-05-09
-$123.67M
10-Q · filed 2012-05-09
-$239.34M
derived: sum of 4 quarters · filed 2012-08-24
2010-12-31-$313.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08
-$66.37M
10-Q · filed 2012-02-08
-$182.04M
derived: sum of 3 quarters · filed 2012-08-24
-$232.10M
derived: sum of 4 quarters · filed 2012-08-24
2010-09-30$247.00M
10-Q · filed 2011-11-09
$131.33M
derived: sum of 2 quarters · filed 2012-08-24
$81.27M
derived: sum of 3 quarters · filed 2012-08-24
-$164.30M
derived: sum of 4 quarters · filed 2012-08-24
2010-06-30-$115.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24
-$165.73M
derived: sum of 2 quarters · filed 2012-08-24
-$411.30M
derived: sum of 3 quarters · filed 2012-08-24
-$650.00M
10-K · filed 2012-08-24
2010-03-31-$50.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10
-$295.63M
derived: sum of 2 quarters · filed 2011-05-10
-$534.33M
10-Q · filed 2011-05-10
-$889.83M
derived: sum of 4 quarters · filed 2011-08-26
2009-12-31-$245.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
-$484.27M
10-Q · filed 2011-02-08
-$839.77M
derived: sum of 3 quarters · filed 2011-08-26
-$1.16B
derived: sum of 4 quarters · filed 2011-08-26
2009-09-30-$238.70M
10-Q · filed 2010-11-08
-$594.20M
derived: sum of 2 quarters · filed 2011-08-26
-$913.06M
derived: sum of 3 quarters · filed 2011-08-26
-$622.90M
derived: sum of 4 quarters · filed 2011-08-26
2009-06-30-$355.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26
-$674.37M
derived: sum of 2 quarters · filed 2011-08-26
-$384.21M
derived: sum of 3 quarters · filed 2011-08-26
-$274.35M
10-K · filed 2011-08-26
2009-03-31-$318.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05
-$28.71M
derived: sum of 2 quarters · filed 2010-05-05
$81.15M
10-Q · filed 2010-05-05
2008-12-31$290.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$400.02M
10-Q · filed 2010-02-04
2008-09-30$109.86M
10-Q · filed 2009-11-03
2008-06-30$1.22M
10-K · filed 2010-08-26

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