Cash Flow from Operating Activities: A company's cash flows from operations.
Parker-Hannifin Corporation (PH) had Cash Flow from Operating Activities of $3.78B for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$5.24B |
|
$923.00M |
|
$3.29B |
|
$1.96B |
|
$4.12B |
|
$1.12B |
|
$-48.00M |
|
$1.07B |
|
$1.07B |
|
$923.00M |
|
$923.00M |
|
$923.00M |
|
$923.00M |
|
$1.12B |
|
-- |
|
127.20M |
|
129.00M |
|
$7.25 |
|
$7.15 |
|
Balance Sheet Financials | |
$6.95B |
|
$2.94B |
|
$22.54B |
|
$29.49B |
|
$5.82B |
|
$7.49B |
|
$9.98B |
|
$15.80B |
|
$9.00M |
|
$-4.38B |
|
$13.69B |
|
-- |
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Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$3.78B |
$224.00M |
|
$-3.98B |
|
$422.00M |
|
$467.00M |
|
$45.00M |
|
$159.00M |
|
$-861.00M |
|
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Fundamental Metrics & Ratios | |
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