Operating CF
$4.10B
Capex
−$416.85M
Free Cash Flow
$3.68B
FCF Margin
+89.8%
Cash flow waterfall for Parker-Hannifin (PH) — TTM through Q1 2026
Free cash flow: $3.68B
Cash flow breakdown for Parker-Hannifin (PH) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.10B | $4.10B |
| Capital Expenditure | −$416.85M | $3.68B |
| Free Cash Flow | $3.68B | $3.68B |
| Acquisitions | −$1.01B | $2.66B |
| Other Investing | $70.75M | $2.74B |
| Share Buybacks | −$1.91B | $826.47M |
| Dividends Paid | −$913.83M | −$87.36M |
| Net Debt Change | $160.95M | $73.59M |
| Other Financing & FX | −$6.32M | $67.27M |
| Net Cash Increase | $67.27M | $67.27M |
- Operating Cash Flow$4.10B
- Capital Expenditure−$416.85M
- Free Cash Flow$3.68B
- Acquisitions−$1.01B
- Other Investing$70.75M
- Share Buybacks−$1.91B
- Dividends Paid−$913.83M
- Net Debt Change$160.95M
- Other Financing & FX−$6.32M
- Net Cash Increase$67.27M
Want to see what drove the FCF change?Free Cash Flow Bridge
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