Parker Hannifin (PH)

Parker Hannifin (PH) Cash flow


Parker Hannifin Cash Flow

PH's free cash flow for Q3 2023 was $632.05M. For the 2023 fiscal year, PH's free cash flow was decreased by $-114.00M and operating cash flow was $718.76M. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 2.69B$ 2.44B$ 2.58B$ 2.07B$ 1.73B$ 1.60B
Investing Cash Flow
$ -8.38B$ -418.84M$ -13.00K$ -5.02B$ -218.51M$ 23.68M
Financing Cash Flow
$ 3.30B$ 3.92B$ -2.62B$ 449.31M$ 902.31M$ -1.68B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 8.44B$ 6.65B$ 733.12M$ 685.51M$ 3.22B$ 822.14M
Income Tax Paid Supplemental Data
-$ 549.22M$ 485.88M$ 307.96M$ 454.70M$ 408.76M
Interest Paid Supplemental Data
-$ 240.31M$ 236.98M$ 308.20M$ 169.38M$ 200.86M
Issuance Of Capital Stock
Issuance Of Debt
$ 6.33B$ 5.00B$ 1.21M$ 1.72B$ 2.39B$ 5.30M
Repayment Of Debt
$ -1.37B$ 1.40B$ -1.21B$ -740.18M$ -213.23M$ -944.63M
Free Cash Flow
$ 2.35B$ 2.25B$ 2.37B$ 1.84B$ 1.54B$ 1.35B
Domestic Sales
Foreign Sales
Currency in USD

Parker Hannifin Cash Flow

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