undamentalytics Newsletter
Sign in

Parker Hannifin cash flow statement

In fiscal 2026, Parker Hannifin's operations generated $4.36bn of cash; it spent $459m on capital projects, leaving free cash flow of $3.90bn. It returned $936m in dividends and $1.26bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations1,2191,1671,5301,1911,3881,3631,2111,3011,5971,7302,0712,5752,4422,9803,3843,7764,364
Depreciation and amortisation245229211214215203190203238226253270257317349354353
Stock-based pay59738185103967180119104111121137143155159179
Capital spending129207219266216216149204248195233210230381400435459
Free cash flow1,0909601,3129251,1721,1481,0611,0971,3491,5351,8382,3652,2122,5992,9843,3413,905
Free cash flow after stock pay1,0308861,2318401,0681,0529901,0161,2301,4311,7272,2442,0752,4562,8293,1823,726
Dividends paid163206241255278340342345365412454475570704782861936
Share buybacks256934572582041,4365873383818602162194602973321,7661,262

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GWW vs PHITW vs PHPH vs SWK

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Parker Hannifin's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Parker Hannifin.