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Parker Hannifin (MX:PH)
:PH
Mexico Market
PH
Parker Hannifin
RESEARCH TOOLSreports

Parker Hannifin (PH) Cash flow

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Parker Hannifin Cash Flow

MX:PH's free cash flow for Q4 2026 was $1.56B. For the 2026 fiscal year, MX:PH's free cash flow was decreased by $564.00M and operating cash flow was $1.74B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 4.36B$ 3.78B$ 3.38B$ 2.98B$ 2.44B
Investing Cash Flow
$ -1.39B$ 224.00M$ -298.59M$ -8.18B$ -418.84M
Financing Cash Flow
$ -2.93B$ -3.98B$ -3.11B$ -971.04M$ 3.92B
End Cash Position
$ 501.00M$ 467.00M$ 422.03M$ 475.18M$ 6.65B
Free Cash Flow
$ 3.90B$ 3.34B$ 2.98B$ 2.60B$ 2.21B
Currency in USD

Parker Hannifin Cash Flow