Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Parker-Hannifin Corporation (PH) had Free Cash Flow of $2.04B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.96B |
|
$960.87M |
|
$3.13B |
|
$1.83B |
|
$3.91B |
|
$1.05B |
|
$-51.23M |
|
$994.81M |
|
$994.81M |
|
$961.19M |
|
$961.19M |
|
$961.19M |
|
$961.19M |
|
$1.05B |
|
$1.27B |
|
128.44M |
|
130.32M |
|
$7.48 |
|
$7.37 |
|
| Balance Sheet Financials | |
$6.78B |
|
$2.82B |
|
$22.14B |
|
$28.92B |
|
$5.61B |
|
$7.42B |
|
$9.90B |
|
$15.52B |
|
$13.40B |
|
$-4.43B |
|
$13.40B |
|
127.78M |
|
| Cash Flow Statement Financials | |
$2.31B |
|
$344.67M |
|
$-2.68B |
|
$422.03M |
|
$408.74M |
|
$-13.29M |
|
$129.77M |
|
$-630.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.36 |
|
0.70 |
|
36.90% |
|
21.09% |
|
21.09% |
|
-- |
|
20.06% |
|
19.37% |
|
|
Free Cash Flow |
$2.04B |
-- |
|
-- |
|
-- |
|
0.17 |
|
1.11 |
|
1.74 |
|
51.76 |
|
7.17% |
|
-21.68% |
|
3.32% |
|
4.62% |
|
$104.87 |
|
$15.63 |
|
$17.72 |
|