FN2 Earnings Intelligence
Parker-Hannifin Corporation cash flow
Parker-Hannifin Corporation (PH) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $733.1 | $535.8 | $475.2 | $422 | $467 |
| + Debt | $6,584.9 | $10,058.1 | $10,770.7 | $9,667 | $7,508 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $14,347.6 | $15,861.6 | $19,065.2 | $19,929.6 | $19,850 |
| % Growth | 4.8% | 10.6% | 20.2% | 4.5% | -0.4% |
| Gross Profit | $3,898 | $4,474.3 | $6,429.3 | $7,127.8 | $7,315 |
| % Margin | 27.2% | 28.2% | 33.7% | 35.8% | 36.9% |
| EBITDA | $2,729.9 | $3,232.3 | $3,721.6 | $4,418 | $4,701 |
| % Margin | 19.0% | 20.4% | 19.5% | 22.2% | 23.7% |
| Net Income | $1,746.1 | $1,315.6 | $2,082.9 | $2,844.2 | $3,532 |
| % Margin | 12.2% | 8.3% | 10.9% | 14.3% | 17.8% |
| Diluted EPS | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 |
| % Growth | 43.7% | -24.4% | 59.0% | 36.2% | 24.2% |
| Operating Cash Flow | $2,575 | $2,441.7 | $2,979.9 | $3,384.3 | $3,776 |
| CapEx | $210 | $230 | $380.7 | $400.1 | $435 |
| Free Cash Flow | $2,365 | $2,211.7 | $2,599.2 | $2,984.2 | $3,341 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue | $14,347.6 | $15,861.6 | $19,065.2 | $19,929.6 | $19,850 |
| Gross Profit | $3,898 | $4,474.3 | $6,429.3 | $7,127.8 | $7,315 |
| EBITDA | $2,729.9 | $3,232.3 | $3,721.6 | $4,418 | $4,701 |
| Net Income | $1,746.1 | $1,315.6 | $2,082.9 | $2,844.2 | $3,532 |
| Diluted EPS | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $733.1 | $535.8 | $475.2 | $422 | $467 |
| Short-term Debt | $2.8 | $302.3 | $1,974.4 | $1,255 | $7 |
| Long-term Debt | $6,582.1 | $9,755.8 | $8,796.3 | $8,412 | $7,501 |
| Total Debt | $6,584.9 | $10,058.1 | $10,770.7 | $9,667 | $7,508 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,575 | $2,441.7 | $2,979.9 | $3,384.3 | $3,776 |
| Capital Expenditure | $210 | $230 | $380.7 | $400.1 | $435 |
| Free Cash Flow | $2,365 | $2,211.7 | $2,599.2 | $2,984.2 | $3,341 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.8% | 10.6% | 20.2% | 4.5% | -0.4% |
| Gross Margin | 27.2% | 28.2% | 33.7% | 35.8% | 36.9% |
| EBITDA Margin | 19.0% | 20.4% | 19.5% | 22.2% | 23.7% |
| Net Margin | 12.2% | 8.3% | 10.9% | 14.3% | 17.8% |
| FCF Margin | 16.5% | 13.9% | 13.6% | 15.0% | 16.8% |
| Diluted EPS Growth | 43.7% | -24.4% | 59.0% | 36.2% | 24.2% |