Parker-Hannifin Corp Financing Cash Flow 2008-2026 | PH
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Parker-Hannifin Corp's current financing cash flow?
Parker-Hannifin Corp (PH) annual financing cash flow for 2025 was $-3.98B, a 27.67% decline from 2024. Parker-Hannifin Corp financing cash flow for the quarter ending March 31, 2026 was $-841.0M.
What was Parker-Hannifin Corp's financing cash flow in 2024?
Parker-Hannifin Corp annual financing cash flow for 2024 was $-3.12B, a 220.80% decline from 2023.
What was Parker-Hannifin Corp's financing cash flow in 2023?
Parker-Hannifin Corp annual financing cash flow for 2023 was $-971.0M, a 124.80% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$449.3M
→
FY2025
$-3.98B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-3.98B | -27.7% | 10-K |
| FY2024 | $-3.12B | -220.8% | 10-K |
| FY2023 | $-971.0M | -124.8% | 10-K |
| FY2022 | $3.92B | +249.3% | 10-K |
| FY2021 | $-2.62B | -683.9% | 10-K |
| FY2020 | $449.3M | -50.2% | 10-K |
| FY2019 | $902.3M | +153.6% | 10-K |
| FY2018 | $-1.68B | -194.4% | 10-K |
| FY2017 | $1.78B | +311.4% | 10-K |
| FY2016 | $-843.4M | +23.7% | 10-K |
| FY2015 | $-1.11B | -15.4% | 10-K |
| FY2014 | $-958.1M | -266.3% | 10-K |
| FY2013 | $576.2M | +170.0% | 10-K |
| FY2012 | $-823.5M | +10.1% | 10-K |
| FY2011 | $-915.8M | -40.9% | 10-K |
| FY2010 | $-650.0M | -136.9% | 10-K |
| FY2009 | $-274.3M | -22550.7% | 10-K |
| FY2008 | $1.2M | - | 10-K |
Company: Parker-Hannifin CorpTicker: PHSector: OtherIndustry: Miscellaneous Fabricated Metal ProductsView company profile →