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PARKER-HANNIFIN CORPORATION (PH) Operating Cash Flow

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PARKER-HANNIFIN CORPORATION Operating Cash Flow

PARKER-HANNIFIN CORPORATION (PH) reported Operating Cash Flow of $4.36 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.

Financial Statements › Cash Flow › Operating Activities

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

  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.74B, a 18.34% increase year-over-year.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $984.00M, a 56.19% increase year-over-year.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $862.00M, a 7.81% decline year-over-year.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $782.00M, a 5.11% increase year-over-year.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $4.36B, a 15.57% increase from fiscal 2025.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $3.78B, a 11.58% increase from fiscal 2024.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $3.38B, a 13.56% increase from fiscal 2023.
  • PARKER-HANNIFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.98B, a 22.04% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
$2.72B
derived: sum of 2 quarters · filed 2026-08-21
$3.58B
derived: sum of 3 quarters · filed 2026-08-21
$4.36B
10-K · filed 2026-08-21
2026-03-31$984.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01
$1.85B
derived: sum of 2 quarters · filed 2026-05-01
$2.63B
10-Q · filed 2026-05-01
$4.09B
derived: sum of 4 quarters · filed 2026-08-21
2025-12-31$862.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
$1.64B
10-Q · filed 2026-01-30
$3.11B
derived: sum of 3 quarters · filed 2026-08-21
$3.74B
derived: sum of 4 quarters · filed 2026-08-21
2025-09-30$782.00M
10-Q · filed 2025-11-07
$2.25B
derived: sum of 2 quarters · filed 2026-08-21
$2.88B
derived: sum of 3 quarters · filed 2026-08-21
$3.81B
derived: sum of 4 quarters · filed 2026-08-21
2025-06-30$1.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
$2.10B
derived: sum of 2 quarters · filed 2026-08-21
$3.03B
derived: sum of 3 quarters · filed 2026-08-21
$3.78B
10-K · filed 2026-08-21
2025-03-31$630.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01
$1.56B
derived: sum of 2 quarters · filed 2026-05-01
$2.31B
10-Q · filed 2026-05-01
$2.31B
10-Q · filed 2025-05-06
$3.55B
derived: sum of 4 quarters · filed 2026-08-21
2024-12-31$935.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30
$1.68B
10-Q · filed 2026-01-30
$1.68B
10-Q · filed 2025-01-31
$2.92B
derived: sum of 3 quarters · filed 2026-08-21
$3.71B
derived: sum of 4 quarters · filed 2026-08-21
2024-09-30$744.00M
10-Q · filed 2025-11-07
$743.98M
10-Q · filed 2024-11-05
$1.98B
derived: sum of 2 quarters · filed 2026-08-21
$2.78B
derived: sum of 3 quarters · filed 2026-08-21
$3.48B
derived: sum of 4 quarters · filed 2026-08-21
2024-06-30$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21
$2.03B
derived: sum of 2 quarters · filed 2026-08-21
$2.73B
derived: sum of 3 quarters · filed 2026-08-21
$3.38B
10-K · filed 2026-08-21
$3.38B
10-K · filed 2024-08-22
2024-03-31$795.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06
$1.50B
derived: sum of 2 quarters · filed 2025-05-06
$2.15B
10-Q · filed 2025-05-06
$3.33B
derived: sum of 4 quarters · filed 2025-08-22
2023-12-31$702.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31
$1.35B
10-Q · filed 2025-01-31
$2.54B
derived: sum of 3 quarters · filed 2025-08-22
$3.26B
derived: sum of 4 quarters · filed 2025-08-22
2023-09-30$649.96M
10-Q · filed 2024-11-05
$1.84B
derived: sum of 2 quarters · filed 2025-08-22
$2.55B
derived: sum of 3 quarters · filed 2025-08-22
$3.17B
derived: sum of 4 quarters · filed 2025-08-22
2023-06-30$1.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22
$1.90B
derived: sum of 2 quarters · filed 2025-08-22
$2.52B
derived: sum of 3 quarters · filed 2025-08-22
$2.98B
10-K · filed 2025-08-22
$2.98B
10-K · filed 2023-08-24
2023-03-31$718.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03
$1.34B
derived: sum of 2 quarters · filed 2024-05-03
$1.79B
10-Q · filed 2024-05-03
$2.69B
derived: sum of 4 quarters · filed 2024-08-22
2022-12-31$618.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06
$1.08B
10-Q · filed 2024-02-06
$1.97B
derived: sum of 3 quarters · filed 2024-08-22
$2.51B
derived: sum of 4 quarters · filed 2024-08-22
2022-09-30$457.36M
10-Q · filed 2023-11-07
$1.35B
derived: sum of 2 quarters · filed 2024-08-22
$1.89B
derived: sum of 3 quarters · filed 2024-08-22
$2.47B
derived: sum of 4 quarters · filed 2024-08-22
2022-06-30$893.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22
$1.44B
derived: sum of 2 quarters · filed 2024-08-22
$2.02B
derived: sum of 3 quarters · filed 2024-08-22
$2.44B
10-K · filed 2024-08-22
2022-03-31$542.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05
$1.12B
derived: sum of 2 quarters · filed 2023-05-05
$1.55B
10-Q · filed 2023-05-05
$2.24B
derived: sum of 4 quarters · filed 2023-08-24
2021-12-31$581.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07
$1.01B
10-Q · filed 2023-02-07
$1.70B
derived: sum of 3 quarters · filed 2023-08-24
$2.23B
derived: sum of 4 quarters · filed 2023-08-24
2021-09-30$424.36M
10-Q · filed 2022-11-04
$1.12B
derived: sum of 2 quarters · filed 2023-08-24
$1.65B
derived: sum of 3 quarters · filed 2023-08-24
$2.26B
derived: sum of 4 quarters · filed 2023-08-24
2021-06-30$693.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-24
$1.22B
derived: sum of 2 quarters · filed 2023-08-24
$1.84B
derived: sum of 3 quarters · filed 2023-08-24
$2.58B
10-K · filed 2023-08-24
2021-03-31$527.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06
$1.14B
derived: sum of 2 quarters · filed 2022-05-06
$1.88B
10-Q · filed 2022-05-06
$2.66B
derived: sum of 4 quarters · filed 2022-08-24
2020-12-31$616.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04
$1.35B
10-Q · filed 2022-02-04
$2.13B
derived: sum of 3 quarters · filed 2022-08-24
$2.60B
derived: sum of 4 quarters · filed 2022-08-24
2020-09-30$737.37M
10-Q · filed 2021-11-05
$1.52B
derived: sum of 2 quarters · filed 2022-08-24
$1.98B
derived: sum of 3 quarters · filed 2022-08-24
$2.36B
derived: sum of 4 quarters · filed 2022-08-24
2020-06-30$780.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24
$1.24B
derived: sum of 2 quarters · filed 2022-08-24
$1.62B
derived: sum of 3 quarters · filed 2022-08-24
$2.07B
10-K · filed 2022-08-24
2020-03-31$464.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$841.73M
derived: sum of 2 quarters · filed 2021-05-06
$1.29B
10-Q · filed 2021-05-06
$1.93B
derived: sum of 4 quarters · filed 2021-08-25
2019-12-31$376.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
$825.97M
10-Q · filed 2021-02-05
$1.46B
derived: sum of 3 quarters · filed 2021-08-25
$2.02B
derived: sum of 4 quarters · filed 2021-08-25
2019-09-30$449.13M
10-Q · filed 2020-11-06
$1.09B
derived: sum of 2 quarters · filed 2021-08-25
$1.64B
derived: sum of 3 quarters · filed 2021-08-25
$2.02B
derived: sum of 4 quarters · filed 2021-08-25
2019-06-30$637.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25
$1.19B
derived: sum of 2 quarters · filed 2021-08-25
$1.57B
derived: sum of 3 quarters · filed 2021-08-25
$1.73B
10-K · filed 2021-08-25
2019-03-31$551.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06
$933.21M
derived: sum of 2 quarters · filed 2020-05-06
$1.09B
10-Q · filed 2020-05-06
$1.79B
derived: sum of 4 quarters · filed 2020-08-26
2018-12-31$381.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05
$541.04M
10-Q · filed 2020-02-05
$1.24B
derived: sum of 3 quarters · filed 2020-08-26
$1.68B
derived: sum of 4 quarters · filed 2020-08-26
2018-09-30$159.39M
10-Q · filed 2019-11-06
$854.85M
derived: sum of 2 quarters · filed 2020-08-26
$1.30B
derived: sum of 3 quarters · filed 2020-08-26
$1.52B
derived: sum of 4 quarters · filed 2020-08-26
2018-06-30$695.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26
$1.14B
derived: sum of 2 quarters · filed 2020-08-26
$1.36B
derived: sum of 3 quarters · filed 2020-08-26
$1.60B
10-K · filed 2020-08-26
$1.60B
10-K · filed 2018-08-24
2018-03-31$444.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$663.24M
derived: sum of 2 quarters · filed 2019-05-09
$901.24M
10-Q · filed 2019-05-09
$904.83M
10-Q · filed 2018-05-02
$1.41B
derived: sum of 4 quarters · filed 2019-08-23
2017-12-31$218.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$456.77M
10-Q · filed 2019-02-07
$460.34M
10-Q · filed 2018-02-08
$968.04M
derived: sum of 3 quarters · filed 2019-08-23
$1.35B
derived: sum of 4 quarters · filed 2019-08-23
2017-09-30$238.00M
10-Q · filed 2018-11-07
$238.96M
10-Q · filed 2017-11-08
$749.27M
derived: sum of 2 quarters · filed 2019-08-23
$1.13B
derived: sum of 3 quarters · filed 2019-08-23
$1.42B
derived: sum of 4 quarters · filed 2019-08-23
2017-06-30$511.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23
$896.39M
derived: sum of 2 quarters · filed 2019-08-23
$1.19B
derived: sum of 3 quarters · filed 2019-08-23
$1.30B
10-K · filed 2019-08-23
$1.30B
10-K · filed 2017-08-25
2017-03-31$385.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02
$675.36M
derived: sum of 2 quarters · filed 2018-05-02
$789.29M
10-Q · filed 2018-05-02
$1.30B
derived: sum of 4 quarters · filed 2018-08-24
2016-12-31$290.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
$404.18M
10-Q · filed 2018-02-08
$910.39M
derived: sum of 3 quarters · filed 2018-08-24
$1.25B
derived: sum of 4 quarters · filed 2018-08-24
2016-09-30$113.93M
10-Q · filed 2017-11-08
$620.14M
derived: sum of 2 quarters · filed 2018-08-24
$962.06M
derived: sum of 3 quarters · filed 2018-08-24
$1.30B
derived: sum of 4 quarters · filed 2018-08-24
2016-06-30$506.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24
$848.13M
derived: sum of 2 quarters · filed 2018-08-24
$1.19B
derived: sum of 3 quarters · filed 2018-08-24
$1.21B
10-K · filed 2018-08-24
$1.17B
10-K · filed 2016-08-26
2016-03-31$341.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09
$684.63M
derived: sum of 2 quarters · filed 2017-05-09
$704.57M
10-Q · filed 2017-05-09
$681.50M
10-Q · filed 2016-05-05
$1.28B
derived: sum of 4 quarters · filed 2017-08-25
2015-12-31$342.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
$362.65M
10-Q · filed 2017-02-07
$346.63M
10-Q · filed 2016-02-03
$934.83M
derived: sum of 3 quarters · filed 2017-08-25
$1.19B
derived: sum of 4 quarters · filed 2017-08-25
2015-09-30$19.94M
10-Q · filed 2016-11-01
$4.97M
10-Q · filed 2015-11-03
$592.12M
derived: sum of 2 quarters · filed 2017-08-25
$844.67M
derived: sum of 3 quarters · filed 2017-08-25
$1.12B
derived: sum of 4 quarters · filed 2017-08-25
2015-06-30$572.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25
$824.74M
derived: sum of 2 quarters · filed 2017-08-25
$1.10B
derived: sum of 3 quarters · filed 2017-08-25
$1.36B
10-K · filed 2017-08-25
$1.30B
10-K · filed 2015-08-26
2015-03-31$252.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05
$530.18M
derived: sum of 2 quarters · filed 2016-05-05
$791.05M
10-Q · filed 2016-05-05
$1.36B
derived: sum of 4 quarters · filed 2016-08-26
2014-12-31$277.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
$538.50M
10-Q · filed 2016-02-03
$1.11B
derived: sum of 3 quarters · filed 2016-08-26
$1.39B
derived: sum of 4 quarters · filed 2016-08-26
2014-09-30$260.87M
10-Q · filed 2015-11-03
$831.30M
derived: sum of 2 quarters · filed 2016-08-26
$1.11B
derived: sum of 3 quarters · filed 2016-08-26
$1.37B
derived: sum of 4 quarters · filed 2016-08-26
2014-06-30$570.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26
$847.78M
derived: sum of 2 quarters · filed 2016-08-26
$1.11B
derived: sum of 3 quarters · filed 2016-08-26
$1.39B
10-K · filed 2016-08-26
2014-03-31$277.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08
$534.78M
derived: sum of 2 quarters · filed 2015-05-08
$817.47M
10-Q · filed 2015-05-08
$1.29B
derived: sum of 4 quarters · filed 2015-08-26
2013-12-31$257.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06
$540.11M
10-Q · filed 2015-02-06
$1.01B
derived: sum of 3 quarters · filed 2015-08-26
$1.38B
derived: sum of 4 quarters · filed 2015-08-26
2013-09-30$282.69M
10-Q · filed 2014-10-31
$754.83M
derived: sum of 2 quarters · filed 2015-08-26
$1.13B
derived: sum of 3 quarters · filed 2015-08-26
$1.48B
derived: sum of 4 quarters · filed 2015-08-26
2013-06-30$472.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26
$843.60M
derived: sum of 2 quarters · filed 2015-08-26
$1.20B
derived: sum of 3 quarters · filed 2015-08-26
$1.19B
10-K · filed 2015-08-26
2013-03-31$371.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
$725.77M
derived: sum of 2 quarters · filed 2014-05-06
$718.80M
10-Q · filed 2014-05-06
$1.24B
derived: sum of 4 quarters · filed 2014-08-22
2012-12-31$354.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07
$347.34M
10-Q · filed 2014-02-07
$871.26M
derived: sum of 3 quarters · filed 2014-08-22
$1.31B
derived: sum of 4 quarters · filed 2014-08-22
2012-09-30-$6.97M
10-Q · filed 2013-11-04
$516.95M
derived: sum of 2 quarters · filed 2014-08-22
$960.00M
derived: sum of 3 quarters · filed 2014-08-22
$1.21B
derived: sum of 4 quarters · filed 2014-08-22
2012-06-30$523.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22
$966.97M
derived: sum of 2 quarters · filed 2014-08-22
$1.22B
derived: sum of 3 quarters · filed 2014-08-22
$1.53B
10-K · filed 2014-08-22
2012-03-31$443.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07
$696.97M
derived: sum of 2 quarters · filed 2013-05-07
$1.01B
10-Q · filed 2013-05-07
$1.37B
derived: sum of 4 quarters · filed 2013-08-29
2011-12-31$253.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
$563.42M
10-Q · filed 2013-02-06
$930.42M
derived: sum of 3 quarters · filed 2013-08-29
$1.32B
derived: sum of 4 quarters · filed 2013-08-29
2011-09-30$309.50M
10-Q · filed 2012-11-02
$676.50M
derived: sum of 2 quarters · filed 2013-08-29
$1.07B
derived: sum of 3 quarters · filed 2013-08-29
$1.35B
derived: sum of 4 quarters · filed 2013-08-29
2011-06-30$367.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29
$758.78M
derived: sum of 2 quarters · filed 2013-08-29
$1.04B
derived: sum of 3 quarters · filed 2013-08-29
$1.17B
10-K · filed 2013-08-29
2011-03-31$391.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09
$677.05M
derived: sum of 2 quarters · filed 2012-05-09
$799.93M
10-Q · filed 2012-05-09
$1.18B
derived: sum of 4 quarters · filed 2012-08-24
2010-12-31$285.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08
$408.16M
10-Q · filed 2012-02-08
$785.58M
derived: sum of 3 quarters · filed 2012-08-24
$1.02B
derived: sum of 4 quarters · filed 2012-08-24
2010-09-30$122.88M
10-Q · filed 2011-11-09
$500.31M
derived: sum of 2 quarters · filed 2012-08-24
$735.45M
derived: sum of 3 quarters · filed 2012-08-24
$1.08B
derived: sum of 4 quarters · filed 2012-08-24
2010-06-30$377.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24
$612.57M
derived: sum of 2 quarters · filed 2012-08-24
$958.77M
derived: sum of 3 quarters · filed 2012-08-24
$1.22B
10-K · filed 2012-08-24
2010-03-31$235.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10
$581.34M
derived: sum of 2 quarters · filed 2011-05-10
$841.40M
10-Q · filed 2011-05-10
$1.25B
derived: sum of 4 quarters · filed 2011-08-26
2009-12-31$346.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
$606.25M
10-Q · filed 2011-02-08
$1.02B
derived: sum of 3 quarters · filed 2011-08-26
$1.29B
derived: sum of 4 quarters · filed 2011-08-26
2009-09-30$260.05M
10-Q · filed 2010-11-08
$673.15M
derived: sum of 2 quarters · filed 2011-08-26
$944.73M
derived: sum of 3 quarters · filed 2011-08-26
$1.08B
derived: sum of 4 quarters · filed 2011-08-26
2009-06-30$413.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26
$684.68M
derived: sum of 2 quarters · filed 2011-08-26
$821.85M
derived: sum of 3 quarters · filed 2011-08-26
$1.13B
10-K · filed 2011-08-26
2009-03-31$271.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05
$408.75M
derived: sum of 2 quarters · filed 2010-05-05
$716.09M
10-Q · filed 2010-05-05
2008-12-31$137.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$444.51M
10-Q · filed 2010-02-04
2008-09-30$307.35M
10-Q · filed 2009-11-03
2008-06-30$1.32B
10-K · filed 2010-08-26

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