Parker-Hannifin Corp【PH】Cash flow
Market cap
$123.7B
P/E ratio
| 2010/06 | 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Stock-based compensation | 59 | 73 | 81 | 85 | 103 | 96 | 71 | 80 | 119 | 104 | 111 | 121 | 137 | 143 | 155 | 159 |
| Cash from operations | 1,219 | 1,167 | 1,530 | 1,191 | 1,388 | 1,302 | 1,170 | 1,302 | 1,600 | 1,730 | 2,071 | 2,575 | 2,442 | 2,980 | 3,384 | 3,776 |
| Capital expenditures | -129 | -207 | -219 | -266 | -216 | -216 | -149 | -204 | -248 | -195 | -233 | -210 | -230 | -381 | -400 | -435 |
| Cash from investing | -146 | -245 | -376 | -810 | -646 | -579 | -265 | -3,365 | 20 | -219 | -5,024 | -0 | -419 | -8,177 | -299 | 224 |
| Payments for dividends | 163 | 206 | 241 | 255 | 278 | 340 | 342 | 345 | 365 | 412 | 454 | 475 | 570 | 704 | 782 | 861 |
| Repurchases of common stock | 25 | 693 | 457 | 258 | 204 | 1,398 | 558 | 338 | 381 | 860 | 216 | 219 | 460 | 297 | 332 | 1,766 |
| Proceeds from issuance of term debt, net | 3 | 292 | 74 | 4 | 1 | 1,483 | 2 | 2,614 | 1 | 2,337 | 1,721 | 1 | 3,598 | 2,023 | 24 | 751 |
| Repayments of term debt | 68 | 358 | 77 | 331 | 3 | 1 | 220 | 381 | 945 | 213 | 740 | 1,212 | 19 | 2,341 | 2,385 | 1,741 |
| Cash from financing | -650 | -916 | -824 | 576 | -958 | -1,045 | -802 | 1,783 | -1,682 | 902 | 449 | -2,623 | 3,916 | -971 | -3,115 | -3,977 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |