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Parker Hannifin (PH)
NYSE:PH
US Market

Parker Hannifin (PH) Cash flow

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Parker Hannifin Cash Flow

PH's free cash flow for Q2 2025 was $813.57M. For the 2025 fiscal year, PH's free cash flow was decreased by $385.03M and operating cash flow was $934.76M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.38B$ 2.98B$ 2.44B$ 2.58B$ 2.07B
Investing Cash Flow
$ -298.59M$ -8.18B$ -418.84M$ -13.00K$ -5.02B
Financing Cash Flow
$ -3.11B$ -971.04M$ 3.92B$ -2.62B$ 449.31M
End Cash Position
$ 422.03M$ 475.18M$ 6.65B$ 733.12M$ 685.51M
Free Cash Flow
$ 2.98B$ 2.60B$ 2.21B$ 2.37B$ 1.84B
Currency in USD

Parker Hannifin Cash Flow

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