Parker-Hannifin Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $218.8M | 14.3% |
| Business Acquisitions | $156.3M | 10.2% |
| Other Investing | $695.0K | 0.0% |
| Dividends Paid | $219.2M | 14.3% |
| Stock Repurchases | $416.2M | 27.2% |
| Other Financing | $114.7M | 7.5% |
| Other | $223.8M | 14.6% |
| Net Cash Flow | $180.9M | 11.8% |