Parker-Hannifin Cash Flow Statement (2009-2026) | PH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	504.97M	451.46M	387.73M	348.09M	128.91M	388.04M	395.46M	590.96M	709.54M	651.07M	682.06M	726.73M	785.14M	698.00M	949.00M	962.00M	923.00M	808.00M	845.00M	904.00M
Depreciation and Depletion (Quarter)	65.33M	65.75M	65.36M	63.83M	62.37M	66.97M	87.49M	80.19M	82.35M	84.87M	85.75M	87.08M	91.30M	89.00M	88.00M	86.00M	91.00M	92.00M	85.00M	87.00M
Share-based Compensation (Quarter)	19.58M	57.67M	21.72M	30.40M	27.31M	65.02M	24.69M	27.83M	25.46M	77.89M	30.17M	20.62M	26.32M	76.00M	30.00M	24.00M	29.00M	80.00M	28.00M	37.00M
Deferred Taxes (Quarter)	-39.68M	-40.03M	-20.90M	-113.34M	-176.93M	193.62M	-62.14M	-41.67M	2.19M	-56.03M	-25.57M	43.91M	69.68M	-27.00M	77.00M	-304.00M	-50.00M	3.00M	-12.00M	2.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	120.48M	-0.65M	8.53M	-1.10M	-77.22M	-7.44M	9.99M	-21.44M	-250.11M	-4.35M	7.30M	-19.34M	4.38M	5.00M	2.00M	-1.00M	14.00M	-18.00M	37.00M	-42.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	693.60M	424.36M	581.11M	542.97M	893.29M	457.36M	618.78M	718.76M	1,185.11M	649.96M	702.03M	795.09M	1,236.92M	744.00M	935.00M	630.00M	1,467.00M	782.00M	862.00M	984.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	81.25M	79.77M	78.74M	78.86M	77.07M	87.01M	142.26M	145.15M	126.58M	155.52M	142.03M	141.22M	139.24M	140.00M	138.00M	136.00M	139.00M	140.00M	148.00M	148.00M
Depreciation & Amortization (CF) (Quarter)	65.33M	65.75M	65.36M	63.83M	62.37M	66.97M	87.49M	80.19M	82.35M	84.87M	85.75M	87.08M	91.30M	89.00M	88.00M	86.00M	91.00M	92.00M	85.00M	87.00M
Change in Working Capital
Change in Receivables (Quarter)	59.63M	-74.07M	-75.08M	313.06M	15.23M	1.23M	-160.80M	269.89M	-93.32M	-63.95M	-149.49M	309.83M	-11.39M	-138.00M	-224.00M	347.00M	9.00M	-76.00M	-154.00M	399.00M
Change in Inventory (Quarter)	33.20M	190.78M	52.53M	31.41M	-62.58M	137.14M	-80.68M	-28.97M	-80.49M	138.00M	32.04M	-100.61M	-170.43M	136.00M	2.00M	-8.00M	-36.00M	163.00M	73.00M	43.00M
Change in Account Payables (Quarter)	109.58M	-20.36M	-32.96M	144.86M	39.85M	107.58M	-98.47M	109.65M	-26.76M	4.77M	-90.98M	7.76M	34.45M	-42.00M	-111.00M	166.00M	106.00M	-6.00M	-97.00M	250.00M
Change in Accured Expenses (Quarter)	28.79M	-161.56M	161.17M	372.88M	-388.01M	1.67M	-9.54M	-16.52M	137.39M	-220.34M	179.26M	-96.27M	-8.66M	-46.00M	-99.00M	-165.00M	137.00M	-10.00M	-151.00M	124.00M
Change in Taxes (Quarter)	31.78M	46.59M	16.31M	-18.64M	-11.75M	8.05M	-4.83M	32.99M	65.79M	136.92M	-213.21M	63.17M	40.12M	93.00M	-81.58M	-17.33M	-12.09M	28.00M
Other Working Capital Changes (Quarter)	33.54M	27.55M	-4.62M	-46.99M	25.88M	186.58M	-20.39M	-101.84M	-96.35M	-5.50M	3.64M	11.89M	-90.03M	-31.00M	36.00M	-39.00M	45.00M	29.00M		15.00M
Investing Activities
Capital Expenditures (Quarter)	73.89M	48.20M	57.40M	53.26M	71.18M	83.56M	102.15M	86.90M	108.40M	97.75M	106.37M	79.21M	116.67M	95.00M	121.00M	88.00M	131.00M	89.00M	94.00M	103.00M
Sales of Property, Plant and Equipment (Quarter)	7.85M	7.75M	14.64M	6.93M	10.03M	11.11M	0.53M	0.19M	1.18M	0.71M	0.65M	7.54M	0.10M	13.00M		19.00M		6.00M	26.00M	5.00M
Acquisitions (Quarter)						7,146.11M			-0.11M									1,013.00M		1.00M
Divestments (Quarter)			2.47M	0.90M		443.00M	4.30M	27.00M	1.28M	37.00M	37.00M	0.97M	2.44M	0.88M	621.12M	1.00M
Change in Acquisitions & Divestments (Quarter)	8.19M	5.31M	8.43M	3.92M	14.15M	16.47M	14.13M	4.48M	21.71M	4.03M	2.85M	1.78M	15.63M
Cash from Investing Activities (Quarter)	-51.43M	-41.95M	-32.42M	-51.40M	-293.07M	-7927.42M	-94.31M	-63.19M	-92.08M	-55.99M	-75.12M	-63.19M	-103.70M	-87.00M	499.00M	-67.00M	-121.00M	-1078.00M	-68.00M	-93.00M
Financing Activities
Other financing activities (Quarter)		42.70M	9.40M	0.55M	5.97M	8.75M	0.16M		4.09M					2.00M		1.00M	-3.00M		-1.00M
Cash from Financing Activities (Quarter)	-407.67M	-420.95M	1,686.62M	-466.41M	3,116.38M	1,339.57M	-274.57M	-880.24M	-1155.76M	-617.86M	-687.38M	-700.29M	-1109.47M	-711.00M	-1393.00M	-577.00M	-1296.00M	306.00M	-835.00M	-841.00M
Dividend Payments
Dividends Paid - Common (Quarter)	133.84M	132.92M	132.63M	132.54M	-398.10M	171.18M	171.18M	170.87M	-513.23M	190.42M	-187.54M		0.12M	210.00M	210.00M	210.00M	231.00M	228.00M	228.00M	227.00M
Additional items
Exchange Rate Effect (Quarter)	9.02M	-1.00M	7.97M	-6.87M	-23.88M	-15.08M	3.86M	3.44M	2.78M	-2.36M	-5.64M	-8.95M	-7.05M	3.00M	-16.00M	27.00M	8.00M	-4.00M	-5.00M	-1.00M
Change in Cash (Quarter)	243.52M	-39.53M	2,243.28M	18.29M	3,692.72M	-6145.57M	253.75M	-221.22M	-59.95M	-26.26M	-66.11M	22.67M	16.70M	-51.00M	25.00M	13.00M	58.00M	6.00M	-46.00M	49.00M
Free Cash Flow (Quarter)	619.70M	376.16M	523.71M	489.71M	822.11M	373.80M	516.63M	631.86M	1,076.71M	552.21M	595.66M	715.88M	1,120.25M	649.00M	814.00M	542.00M	1,336.00M	693.00M	768.00M	881.00M
Net Cash Flow (Quarter)	234.50M	-38.54M	2,235.31M	25.16M	3,716.59M	-6130.49M	249.89M	-224.66M	-62.74M	-23.90M	-60.47M	31.62M	23.75M	-54.00M	41.00M	-14.00M	50.00M	10.00M	-41.00M	50.00M

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Parker-Hannifin Cash Flow Statement (2009-2026) | PH

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