Parker-Hannifin
PH
Last Price
52 Week Range
$637.21 - $1.03K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Parker-Hannifin Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.845B | $3.532B | $3.48B | |||||||||||||||||||||||||||||
| $927.131M | $907M | $494M | |||||||||||||||||||||||||||||
| $32.476M | $-304M | - | |||||||||||||||||||||||||||||
| $155.175M | $159M | $145M | |||||||||||||||||||||||||||||
| $-544.989M | $-305M | $127.288M | |||||||||||||||||||||||||||||
| $-30.4M | $-213M | $-151.049M | |||||||||||||||||||||||||||||
| $3.384B | $3.776B | $4.095B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-400.112M | $-435M | $-416.847M | |||||||||||||||||||||||||||||
| $0.078B | $0.655B | $-1.014B | |||||||||||||||||||||||||||||
| $-17.186M | - | - | |||||||||||||||||||||||||||||
| $24.292M | - | - | |||||||||||||||||||||||||||||
| $16.752M | $4M | $70.745M | |||||||||||||||||||||||||||||
| $-0.299B | $0.224B | $-1.36B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.002B | $-1.354B | $0.161B | |||||||||||||||||||||||||||||
| $-0.332B | $-1.762B | $-1.909B | |||||||||||||||||||||||||||||
| $-782.048M | $-861M | $-913.832M | |||||||||||||||||||||||||||||
| $723K | - | $25K | |||||||||||||||||||||||||||||
| $-3.115B | $-3.977B | $-2.666B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $475.182M | $422M | $408.735M | |||||||||||||||||||||||||||||
| $-53.155M | $45M | $67.265M | |||||||||||||||||||||||||||||
| $422.027M | $467M | $476M | |||||||||||||||||||||||||||||
| $3.384B | $3.776B | $4.095B | |||||||||||||||||||||||||||||
| $-400.112M | $-435M | $-416.847M | |||||||||||||||||||||||||||||
| $2.984B | $3.341B | $3.678B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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