The table below shows PARKER HANNIFIN CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$782.00M
$744.00M
$649.96M
$457.36M
$424.36M
$737.37M
Capital expenditure
$89.00M
$95.00M
$97.75M
$83.56M
$48.20M
$42.12M
Investing cash flow
-$1.08B
-$87.00M
-$55.99M
-$7.93B
-$41.95M
$3.91M
Dividends paid
$228.00M
$210.00M
$190.42M
$171.18M
PH operating cash flow (10-K history)
PARKER HANNIFIN CORP reported operating cash flow of $3.78B for fiscal year 2025. That is up 11.6% from $3.38B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.21B (FY 2016) to $3.78B. Figures come from the company's audited annual reports as filed with the SEC.
