PH
Parker-Hannifin Corporation
Stock
$972.55+6.67 (+0.69%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4B | $3.8B | $3.4B | $3.0B | $2.4B | $2.6B | $2.1B | $1.7B | $1.6B | $1.3B | $1.2B | $1.4B | $1.4B | $1.2B | $1.5B | $1.2B | $1.2B | $1.1B | $1.3B |
| Capital expenditures | $459M | $435M | $400M | $381M | $230M | $210M | $233M | $195M | $248M | $204M | $149M | $216M | $216M | $266M | $219M | $207M | $129M | $271M | $280M |
| Free cash flow | $3.9B | $3.3B | $3.0B | $2.6B | $2.2B | $2.4B | $1.8B | $1.5B | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | $925M | $1.3B | $960M | $1.1B | $858M | $1.0B |
| Stock-based compensation | $179M | $159M | $155M | $143M | $137M | $121M | $111M | $104M | $119M | $80M | $71M | $96M | $103M | $85M | $81M | $73M | $59M | $47M | $45M |
| Buybacks | $1.3B | $1.8B | $332M | $297M | $460M | $219M | $216M | $860M | $381M | $338M | $587M | $1.4B | $204M | $258M | $457M | $693M | $25M | $448M | $585M |
| Dividends paid | $936M | $861M | $782M | $704M | $570M | $475M | $454M | $412M | $365M | $345M | $342M | $340M | $278M | $255M | $241M | $206M | $163M | $162M | $142M |
| Dividends per share | $7.40 | $6.69 | $6.07 | $5.47 | $4.42 | $3.67 | $3.52 | $3.16 | $2.74 | $2.58 | — | $2.37 | $1.86 | $1.70 | $1.54 | $1.25 | $1.01 | $1.00 | $0.84 |
| Free cash flow margin | 18.2% | 16.8% | 15.0% | 13.6% | 13.9% | 16.5% | 13.4% | 10.7% | 9.4% | 9.1% | 9.3% | 9.0% | 8.9% | 7.1% | 10.0% | 7.8% | 10.9% | 8.3% | 8.5% |