KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parker-Hannifin (PH) Capital Expenditures (2016 - 2025)

Parker-Hannifin (PH) has disclosed Capital Expenditures for 17 consecutive years, with $94.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 22.31% to $94.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $402.0 million through Dec 2025, down 2.4% year-over-year, with the annual reading at $435.0 million for FY2025, 8.75% up from the prior year.
  • Capital Expenditures for Q4 2025 was $94.0 million at Parker-Hannifin, up from $89.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $130.8 million in Q2 2025, with the low at $43.2 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $87.3 million, with a median of $88.6 million recorded in 2025.
  • The sharpest move saw Capital Expenditures tumbled 32.47% in 2021, then surged 77.95% in 2022.
  • Over 5 years, Capital Expenditures stood at $57.4 million in 2021, then soared by 77.95% to $102.1 million in 2022, then increased by 4.13% to $106.4 million in 2023, then rose by 13.75% to $121.0 million in 2024, then decreased by 22.31% to $94.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $94.0 million, $89.0 million, and $130.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.