Parker-Hannifin Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $1.30B | $1.10B | $203.7M | $80.3M |
| FY2018 | $1.60B | $1.35B | $247.7M | $118.8M |
| FY2019 | $1.73B | $1.54B | $195.1M | $104.1M |
| FY2020 | $2.07B | $1.84B | $232.6M | $111.4M |
| FY2021 | $2.58B | $2.37B | $210.0M | $121.5M |
| FY2022 | $2.44B | $2.21B | $230.0M | $137.1M |
| FY2023 | $2.98B | $2.60B | $381.0M | $143.0M |
| FY2024 | $3.38B | $2.98B | $400.0M | $155.0M |
| FY2025 | $3.78B | $3.34B | $435.0M | $159.0M |
| FY2026 | $4.36B | $3.91B | $459.0M | $179.0M |