Parker Hannifin (PH)
NYSE:PH
Holding PH?
Track your performance easily

Parker Hannifin (PH) Cash flow

1,188 Followers

Parker Hannifin Cash Flow

PH's free cash flow for Q4 2024 was $1.12B. For the 2024 fiscal year, PH's free cash flow was decreased by $380.86M and operating cash flow was $1.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.77B$ 3.38B$ 2.98B$ 2.44B$ 2.58B$ 2.07B
Investing Cash Flow
$ -327.30M$ -298.59M$ -8.18B$ -418.84M$ -13.00K$ -5.02B
Financing Cash Flow
$ -3.57B$ -3.11B$ -971.04M$ 3.92B$ -2.62B$ 449.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.74B$ 422.03M$ 475.18M$ 6.65B$ 733.12M$ 685.51M
Income Tax Paid Supplemental Data
$ 1.26B$ 851.90M$ 411.44M$ 549.22M$ 485.88M$ 307.96M
Interest Paid Supplemental Data
$ 956.12M$ 491.42M$ 464.70M$ 240.31M$ 236.98M$ 308.20M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.46B$ -2.00B$ 40.47M$ 5.00B$ 1.21M$ 1.72B
Repayment Of Debt
$ -3.89B$ -2.38B$ -2.34B$ -18.74M$ -1.21B$ -740.18M
Free Cash Flow
$ 3.35B$ 2.99B$ 2.61B$ 2.25B$ 2.37B$ 1.84B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Parker Hannifin Cash Flow

What am I Missing?
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