Parker Hannifin Cash Flow Statement
PH / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Parker Hannifin generated $3.8B in operating cash flow and $3.3B in free cash flow in FY2025. Free cash flow margin was 16.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.5B | $2.8B | $2.1B | $1.2B | $1.5B | $1.2B | $1.5B | $806.8M | $983.4M | $806.8M | $1.0B | $1.0B | $1.0B | $554.1M | $508.5M |
| Depreciation & Amortization | - | - | - | $252.9M | $225.7M | - | - | $190.3M | - | - | - | - | $229.2M | $245.3M | $252.6M |
| Operating Cash Flow | $3.8B | $3.4B | $3.0B | $2.1B | $1.7B | $2.1B | $1.7B | $1.2B | $1.3B | $1.2B | $1.4B | $1.4B | $1.2B | $1.2B | $1.1B |
| Capital Expenditures | $435.0M | $400.0M | $381.0M | $232.6M | $195.1M | $232.6M | $195.1M | $149.4M | $203.7M | $149.4M | $215.5M | $216.3M | $207.3M | $129.2M | $270.7M |
| Free Cash Flow | $3.3B | $3.0B | $2.6B | $1.8B | $1.5B | $1.8B | $1.5B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $959.6M | $1.1B | $858.5M |
| Share Buybacks | $1.8B | $332.0M | $297.0M | $216.0M | $860.1M | $216.0M | $860.1M | $587.4M | $338.1M | $587.4M | $1.4B | $204.0M | $693.1M | $25.0M | $447.8M |
| Dividends Paid | $861.0M | $782.0M | $704.0M | $453.8M | $412.5M | $453.8M | $412.5M | $342.0M | $345.4M | $342.0M | $340.4M | $278.2M | $206.1M | $162.7M | $161.6M |
| FCF Margin | 16.8% | 15.0% | 13.6% | 13.4% | 10.7% | 13.4% | 10.7% | 9.3% | 9.1% | 9.3% | 9.0% | 8.9% | 7.8% | 10.9% | 8.3% |