Capital Expenditures for Parker-Hannifin (PH)
According to Parker-Hannifin's latest reported financial statements, the company's current capital expenditures (TTM) is $401.51M USD. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
Currently viewingCapital ExpendituresSwitch metric
Latest period
$401.51M
YoY change
+8.7%
5Y CAGR
+13.3%
Peak year (1996)
$567.30M
Cumulative capital expenditures
$8.55B
CapEx history chart for Parker-Hannifin (PH) from 1989 to 2025
CapEx history table for Parker-Hannifin (PH) from 1989 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 2025 | $435.00M | +8.7% | ||
| 2024 | $400.11M | +5.1% | ||
| 2023 | $380.75M | +65.5% | ||
| 2022 | $230.04M | +9.6% | ||
| 2021 | $209.96M | -9.7% | ||
| 2020 | $232.59M | +19.2% | ||
| 2019 | $195.09M | -21.2% | ||
| 2018 | $247.67M | +21.6% | ||
| 2017 | $203.75M | +36.4% | ||
| 2016 | $149.41M | -30.7% | ||
| 2015 | $215.53M | -0.4% | ||
| 2014 | $216.34M | -18.6% | ||
| 2013 | $265.90M | +21.5% | ||
| 2012 | $218.82M | +5.6% | ||
| 2011 | $207.29M | +60.4% | ||
| 2010 | $129.22M | -52.3% | ||
| 2009 | $270.73M | -3.4% | ||
| 2008 | $280.33M | +17.9% | ||
| 2007 | $237.83M | +20.0% | ||
| 2006 | $198.11M | +27.9% | ||
| 2005 | $154.91M | +12.0% | ||
| 2004 | $138.29M | -12.5% | ||
| 2003 | $158.07M | -23.5% | ||
| 2002 | $206.56M | -38.3% | ||
| 2001 | $334.75M | +45.2% | ||
| 2000 | $230.48M | -28.0% | ||
| 1999 | $320.00M | -31.9% | ||
| 1998 | $469.90M | +112.9% | ||
| 1997 | $220.70M | -61.1% | ||
| 1996 | $567.30M | +273.2% | ||
| 1995 | $152.00M | +52.2% | ||
| 1994 | $99.90M | +9.2% | ||
| 1993 | $91.50M | -2.8% | ||
| 1992 | $94.10M | -16.0% | ||
| 1991 | $112.00M | -10.9% | ||
| 1990 | $125.70M | -18.1% | ||
| 1989 | $153.40M | — |
CapEx values are taken from Parker-Hannifin's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Parker-Hannifin (PH) capital expenditures is $435.00M – grew 8.7% year-over-year.
Across 2020–2025 (5 years), Parker-Hannifin capital expenditures produced a CAGR of +13.3% – sustaining 4 straight years of year-over-year growth.
Parker-Hannifin capital expenditures declined from $567.30M in 1996 to $435.00M in 2025, a 23.3% drawdown.
$567.30M stands as the all-time-high annual capital expenditures, posted in 1996, against a low of $91.50M during 1993.
Within Industrials, Parker-Hannifin (PH) ranks 8th among 8 peers we track. The peer median for capital expenditures is $2.05B.
Parker-Hannifin Capital Expenditures by Year
Parker-Hannifin Capital Expenditures 2025: $435.00M
Parker-Hannifin capital expenditures in 2025 was $435.00M, grew 8.7% from 2024.
Parker-Hannifin Capital Expenditures 2024: $400.11M
Parker-Hannifin capital expenditures in 2024 was $400.11M, grew 5.1% from 2023.
Parker-Hannifin Capital Expenditures 2023: $380.75M
Parker-Hannifin capital expenditures in 2023 was $380.75M, surged 65.5% from 2022.
Parker-Hannifin Capital Expenditures 2022: $230.04M
Parker-Hannifin capital expenditures in 2022 was $230.04M, grew 9.6% from 2021.
Parker-Hannifin Capital Expenditures 2021: $209.96M
Parker-Hannifin capital expenditures in 2021 was $209.96M.
See more financial history for Parker-Hannifin (PH).
Sector peers — CapEx
Companies in the same sector as Parker-Hannifin, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Deere & Company (DE) | $4.23B | Industrials |
| Union Pacific Corporation (UNP) | $3.79B | Industrials |
| The Boeing Company (BA) | $2.94B | Industrials |
| RTX Corporation (RTX) | $2.63B | Industrials |
| Caterpillar Inc. (CAT) | $1.47B | Industrials |
| GE Aerospace (GE) | $1.27B | Industrials |
| Honeywell International Inc. (HON) | $986.00M | Industrials |
| Eaton Corporation plc (ETN) | $0 | Industrials |
Frequently asked questions
What is Parker-Hannifin's capital expenditures?
- Latest reported capital expenditures for Parker-Hannifin (PH) is $401.51M (period ending December 31, 2025).
How has Parker-Hannifin capital expenditures changed year-over-year?
- Parker-Hannifin (PH) capital expenditures changed +8.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Parker-Hannifin capital expenditures?
- Parker-Hannifin (PH) capital expenditures compound annual growth rate is +13.3% over the most recent 5 years available.
When did Parker-Hannifin capital expenditures hit its highest annual value?
- Parker-Hannifin capital expenditures reached its highest annual value of $567.30M in 1996.
What was Parker-Hannifin capital expenditures in 2024?
- Parker-Hannifin (PH) capital expenditures in 2024 was $400.11M.
What was Parker-Hannifin capital expenditures in 2025?
- Parker-Hannifin (PH) capital expenditures in 2025 was $435.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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