PH's free cash flow for Q2 2024 was $596.31M. For the 2024 fiscal year, PH's free cash flow was decreased by $361.39M and operating cash flow was $702.03M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 3.26B	$ 2.98B	$ 2.44B	$ 2.58B	$ 2.07B	$ 1.73B
Investing Cash Flow	$ -286.20M	$ -8.18B	$ -418.84M	$ -13.00K	$ -5.02B	$ -218.51M
Financing Cash Flow	$ -3.34B	$ -971.04M	$ 3.92B	$ -2.62B	$ 449.31M	$ 902.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.86B	$ 475.18M	$ 6.65B	$ 733.12M	$ 685.51M	$ 3.22B
Income Tax Paid Supplemental Data	$ 411.44M	$ 411.44M	$ 549.22M	$ 485.88M	$ 307.96M	$ 454.70M
Interest Paid Supplemental Data	$ 464.70M	$ 464.70M	$ 240.31M	$ 236.98M	$ 308.20M	$ 169.38M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -2.28B	$ 40.47M	$ 5.00B	$ 1.21M	$ 1.72B	$ 2.39B
Repayment Of Debt	$ -2.43B	$ -2.34B	$ -18.74M	$ -1.21B	$ -740.18M	$ -213.23M
Free Cash Flow	$ 2.86B	$ 2.61B	$ 2.25B	$ 2.37B	$ 1.84B	$ 1.54B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Parker Hannifin Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing