PARKER-HANNIFIN CORPORATION (PH) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-03-31

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PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026One 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. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. 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: $904,000,000.00Accounts payable, trade → Operating adjustments reconciliation: $250,000,000.00Amortization → Operating adjustments reconciliation: $148,000,000.00Depreciation → Operating adjustments reconciliation: $87,000,000.00Prepaid expenses → Operating adjustments reconciliation: $75,000,000.00Accrued payrolls and other compensation → Operating adjustments reconciliation: $75,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $37,000,000.00Remaining operating cash flows, net (calculated) → Operating adjustments reconciliation: $8,000,000.00Deferred income taxes → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $80,000,000.00Operating adjustments reconciliation → Accounts receivable, net: $399,000,000.00Operating adjustments reconciliation → Other current liabilities: $76,000,000.00Operating adjustments reconciliation → Inventories: $43,000,000.00Operating adjustments reconciliation → Other long-term liabilities: $39,000,000.00Operating adjustments reconciliation → Other, net: $18,000,000.00Operating adjustments reconciliation → Other current assets: $15,000,000.00Operating adjustments reconciliation → Other long-term assets: $10,000,000.00Operating adjustments reconciliation → Pensions and other postretirement benefits: $2,000,000.00Other, net → investing reconciliation: $6,000,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $5,000,000.00investing reconciliation → Capital expenditures: $103,000,000.00investing reconciliation → Acquisitions, net of cash acquired: $1,000,000.00Net cash used in financing activities → financing reconciliation: $841,000,000.00financing reconciliation → Payments for common shares: $340,000,000.00financing reconciliation → Proceeds from (payments for) notes payable, net: $272,000,000.00financing reconciliation → Dividends paid: $227,000,000.00financing reconciliation → Payments for long-term borrowings: $2,000,000.00Net cash used in investing activities → investing reconciliation: $93,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $427,000,000.00Net cash from operating activities → Cash sources and uses: $984,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $476,000,000.00Cash sources and uses → Net cash used in investing activities: $93,000,000.00Cash sources and uses → Net cash used in financing activities: $841,000,000.00Net income: $904,000,000.00Net income+$904.00 MDepreciation: $87,000,000.00Depreciation expense+$87.00 MAmortization: $148,000,000.00Amortization expense+$148.00 MStock-based compensation expense: $37,000,000.00Stock-based compensation+$37.00 MDeferred income taxes: $2,000,000.00Deferred income taxes+$2.00 MGain on sale of businesses: -$0.00Other, net: -$18,000,000.00Other non-cash items−$18.00 MAccounts receivable, net: -$399,000,000.00Accounts receivable−$399.00 MInventories: -$43,000,000.00Inventories−$43.00 MPrepaid expenses: $75,000,000.00Prepaid expenses+$75.00 MOther current assets: -$15,000,000.00Other current assets−$15.00 MOther long-term assets: -$10,000,000.00Other noncurrent assets−$10.00 MAccounts payable, trade: $250,000,000.00Trade payables+$250.00 MAccrued payrolls and other compensation: $75,000,000.00Accrued employee costs+$75.00 MOther current liabilities: -$76,000,000.00Other current liabilities−$76.00 MPensions and other postretirement benefits: -$2,000,000.00Pension & retiree obligations−$2.00 MOther long-term liabilities: -$39,000,000.00Other noncurrent liabilities−$39.00 MRemaining operating cash flows, net (calculated): $8,000,000.00Remaining operating (calculated)+$8.00 MNet cash from operating activities: $984,000,000.00Operating cash+$984.00 MOperating adjustments reconciliation: $682,000,000.00Payments for common shares: -$340,000,000.00Common stock repurchases−$340.00 MProceeds from (payments for) notes payable, net: -$272,000,000.00Short-term debt, net−$272.00 MProceeds from long-term borrowings: $0.00Payments for long-term borrowings: -$2,000,000.00Long-term debt repaid−$2.00 MDividends paid: -$227,000,000.00Dividends paid−$227.00 MOther, net: $0.00Net cash used in financing activities: -$841,000,000.00. Cash required to fund net payments.Financing cash−$841.00 Mfinancing reconciliation: $841,000,000.00Acquisitions, net of cash acquired: -$1,000,000.00Acquisitions, net of cash−$1.00 MCapital expenditures: -$103,000,000.00PP&E purchases−$103.00 MProceeds from sale of property, plant and equipment: $5,000,000.00PP&E sales+$5.00 MProceeds from sale of businesses: $0.00Other, net: $6,000,000.00Other investing, net+$6.00 MNet cash used in investing activities: -$93,000,000.00. Cash required to fund net payments.Investing cash−$93.00 Minvesting reconciliation: $104,000,000.00Cash sources and uses: $1,411,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $427,000,000.00Beginning cash$427.00 MEnding cash: Cash, cash equivalents, and restricted cash: $476,000,000.00Ending cash$476.00 MExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$881.00 MOperating cash − cash spent on PP&ECash flow / Net income1.09×Operating cash flow ÷ net incomeNet cash change+$49.00 MEnding cash − beginning cash
Chart details

PARKER-HANNIFIN CORPORATION cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026

Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
427,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
984,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Gain on property, plant and equipment), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
Net income
904,000,000 US dollars
Depreciation
87,000,000 US dollars
Amortization
148,000,000 US dollars
Stock-based compensation expense
37,000,000 US dollars
Deferred income taxes
2,000,000 US dollars
Gain on sale of businesses
0 US dollars
Other, net
negative 18,000,000 US dollars
Accounts receivable, net
negative 399,000,000 US dollars
Inventories
negative 43,000,000 US dollars
Prepaid expenses
75,000,000 US dollars
Other current assets
negative 15,000,000 US dollars
Other long-term assets
negative 10,000,000 US dollars
Accounts payable, trade
250,000,000 US dollars
Accrued payrolls and other compensation
75,000,000 US dollars
Other current liabilities
negative 76,000,000 US dollars
Pensions and other postretirement benefits
negative 2,000,000 US dollars
Other long-term liabilities
negative 39,000,000 US dollars
Remaining operating cash flows, net (calculated)
8,000,000 US dollars
Investing activities
negative 93,000,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
negative 1,000,000 US dollars
Capital expenditures
negative 103,000,000 US dollars
Proceeds from sale of property, plant and equipment
5,000,000 US dollars
Proceeds from sale of businesses
0 US dollars
Other, net
6,000,000 US dollars
Financing activities
negative 841,000,000 US dollars. Net cash used.
Payments for common shares
negative 340,000,000 US dollars
Proceeds from (payments for) notes payable, net
negative 272,000,000 US dollars
Proceeds from long-term borrowings
0 US dollars
Payments for long-term borrowings
negative 2,000,000 US dollars
Dividends paid
negative 227,000,000 US dollars
Other, net
0 US dollars
Operating adjustment reconciliation
682,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
841,000,000 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
104,000,000 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 1,000,000 US dollars
Ending cash on Mar 31, 2026
476,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,411,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
49,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.09×. 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
984,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
103,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
881,000,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $80.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 984,000,000 US dollars minus 103,000,000 US dollars equals 881,000,000 US dollars.
PARKER-HANNIFIN CORPORATION (PH) FY2026 Q3 Statement of Cash Flows Sankey chart
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