PARKER-HANNIFIN CORPORATION (PH) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2025-09-30

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PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $782,000,000.00Net income → Operating adjustments reconciliation: $26,000,000.00Amortization → Operating adjustments reconciliation: $140,000,000.00Depreciation → Operating adjustments reconciliation: $92,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $80,000,000.00Accounts receivable, net → Operating adjustments reconciliation: $76,000,000.00Accrued domestic and foreign taxes → Operating adjustments reconciliation: $28,000,000.00Other long-term liabilities → Operating adjustments reconciliation: $8,000,000.00Deferred income taxes → Operating adjustments reconciliation: $3,000,000.00Loss (gain) on property, plant and equipment → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Accrued payrolls and other compensation: $168,000,000.00Operating adjustments reconciliation → Inventories: $163,000,000.00Operating adjustments reconciliation → Prepaid expenses: $29,000,000.00Operating adjustments reconciliation → Other long-term assets: $22,000,000.00Operating adjustments reconciliation → Other current assets: $20,000,000.00Operating adjustments reconciliation → Other, net: $16,000,000.00Operating adjustments reconciliation → Pensions and other postretirement benefits: $13,000,000.00Operating adjustments reconciliation → Other current liabilities: $10,000,000.00Operating adjustments reconciliation → Foreign currency transaction (gain) loss: $7,000,000.00Operating adjustments reconciliation → Accounts payable, trade: $6,000,000.00Proceeds from (payments for) notes payable, net → financing reconciliation: $1,057,000,000.00financing reconciliation → Net cash from financing activities: $306,000,000.00financing reconciliation → Payments for common shares: $522,000,000.00financing reconciliation → Dividends paid: $228,000,000.00financing reconciliation → Payments for long-term borrowings: $1,000,000.00Net cash used in investing activities → investing reconciliation: $1,078,000,000.00Other, net → investing reconciliation: $18,000,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $6,000,000.00investing reconciliation → Acquisitions, net of cash acquired: $1,013,000,000.00investing reconciliation → Capital expenditures: $89,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $467,000,000.00Net cash from operating activities → Cash sources and uses: $782,000,000.00Net cash from financing activities → Cash sources and uses: $306,000,000.00Cash sources and uses → Exchange-rate effect: $4,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $473,000,000.00Cash sources and uses → Net cash used in investing activities: $1,078,000,000.00Net income: $808,000,000.00Net income+$808.00 MDepreciation: $92,000,000.00Depreciation expense+$92.00 MAmortization: $140,000,000.00Amortization expense+$140.00 MStock-based compensation expense: $80,000,000.00Stock-based compensation+$80.00 MDeferred income taxes: $3,000,000.00Deferred income taxes+$3.00 MForeign currency transaction (gain) loss: -$7,000,000.00Unrealized FX gain & loss−$7.00 MLoss (gain) on property, plant and equipment: $1,000,000.00PP&E disposal gain & loss+$1.00 MOther, net: -$16,000,000.00Other non-cash items−$16.00 MAccounts receivable, net: $76,000,000.00Accounts receivable+$76.00 MInventories: -$163,000,000.00Inventories−$163.00 MPrepaid expenses: -$29,000,000.00Prepaid expenses−$29.00 MOther current assets: -$20,000,000.00Other current assets−$20.00 MOther long-term assets: -$22,000,000.00Other noncurrent assets−$22.00 MAccounts payable, trade: -$6,000,000.00Trade payables−$6.00 MAccrued payrolls and other compensation: -$168,000,000.00Accrued employee costs−$168.00 MAccrued domestic and foreign taxes: $28,000,000.00Income taxes payable+$28.00 MOther current liabilities: -$10,000,000.00Other current liabilities−$10.00 MPensions and other postretirement benefits: -$13,000,000.00Pension & retiree obligations−$13.00 MOther long-term liabilities: $8,000,000.00Other noncurrent liabilities+$8.00 MNet cash from operating activities: $782,000,000.00Operating cash+$782.00 MOperating adjustments reconciliation: $454,000,000.00Payments for common shares: -$522,000,000.00Common stock repurchases−$522.00 MProceeds from (payments for) notes payable, net: $1,057,000,000.00Short-term debt, net+$1.06 BPayments for long-term borrowings: -$1,000,000.00Long-term debt repaid−$1.00 MDividends paid: -$228,000,000.00Dividends paid−$228.00 MOther, net: $0.00Net cash from financing activities: $306,000,000.00Financing cash+$306.00 Mfinancing reconciliation: $1,057,000,000.00Acquisitions, net of cash acquired: -$1,013,000,000.00Acquisitions, net of cash−$1.01 BCapital expenditures: -$89,000,000.00PP&E purchases−$89.00 MProceeds from sale of property, plant and equipment: $6,000,000.00PP&E sales+$6.00 MOther, net: $18,000,000.00Other investing, net+$18.00 MNet cash used in investing activities: -$1,078,000,000.00. Cash required to fund net payments.Investing cash−$1.08 Binvesting reconciliation: $1,102,000,000.00Cash sources and uses: $1,555,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $467,000,000.00Beginning cash$467.00 MEnding cash: Cash, cash equivalents, and restricted cash: $473,000,000.00Ending cash$473.00 MExchange-rate effect: -$4,000,000.00FX effect−$4.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$693.00 MOperating cash − cash spent on PP&ECash flow / Net income0.97×Operating cash flow ÷ net incomeNet cash change+$6.00 MEnding cash − beginning cash
Chart details

PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jul 1, 2025 through Sep 30, 2025

Cash flows for Jul 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Sep 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
467,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
782,000,000 US dollars. Net cash provided.
Net income
808,000,000 US dollars
Depreciation
92,000,000 US dollars
Amortization
140,000,000 US dollars
Stock-based compensation expense
80,000,000 US dollars
Deferred income taxes
3,000,000 US dollars
Foreign currency transaction (gain) loss
negative 7,000,000 US dollars
Loss (gain) on property, plant and equipment
1,000,000 US dollars
Other, net
negative 16,000,000 US dollars
Accounts receivable, net
76,000,000 US dollars
Inventories
negative 163,000,000 US dollars
Prepaid expenses
negative 29,000,000 US dollars
Other current assets
negative 20,000,000 US dollars
Other long-term assets
negative 22,000,000 US dollars
Accounts payable, trade
negative 6,000,000 US dollars
Accrued payrolls and other compensation
negative 168,000,000 US dollars
Accrued domestic and foreign taxes
28,000,000 US dollars
Other current liabilities
negative 10,000,000 US dollars
Pensions and other postretirement benefits
negative 13,000,000 US dollars
Other long-term liabilities
8,000,000 US dollars
Investing activities
negative 1,078,000,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
negative 1,013,000,000 US dollars
Capital expenditures
negative 89,000,000 US dollars
Proceeds from sale of property, plant and equipment
6,000,000 US dollars
Other, net
18,000,000 US dollars
Financing activities
306,000,000 US dollars. Net cash provided.
Payments for common shares
negative 522,000,000 US dollars
Proceeds from (payments for) notes payable, net
1,057,000,000 US dollars
Payments for long-term borrowings
negative 1,000,000 US dollars
Dividends paid
negative 228,000,000 US dollars
Other, net
0 US dollars
Operating adjustment reconciliation
454,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,057,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,102,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 4,000,000 US dollars
Ending cash on Sep 30, 2025
473,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,555,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
6,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.97×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
782,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
89,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
693,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $782.00M of net income directly to operating cash and $26.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 782,000,000 US dollars minus 89,000,000 US dollars equals 693,000,000 US dollars.
PARKER-HANNIFIN CORPORATION (PH) FY2026 Q1 Statement of Cash Flows Sankey chart
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