The table below shows PARKER HANNIFIN CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$4.36B
$3.78B
$3.38B
$2.98B
$2.44B
$2.58B
Capital expenditure
$459.00M
$435.00M
$400.00M
$381.00M
$230.04M
$209.96M
Investing cash flow
-$1.39B
$224.00M
-$298.00M
-$8.18B
-$418.84M
-$13.00K
Dividends paid
$936.00M
$861.00M
$782.00M
$704.00M
$569.86M
PH operating cash flow (10-K history)
PARKER HANNIFIN CORP reported operating cash flow of $4.36B for fiscal year 2026. That is up 15.6% from $3.78B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.30B (FY 2017) to $4.36B. Figures come from the company's audited annual reports as filed with the SEC.
