Parker-Hannifin Corporation
PHNYSEIndustrials● Active
$894.41
+$11.27(+1.28%)
Market Cap$112.8B
P/E Ratio—
52W High$1034.96
52W Low$646.51
Parker-Hannifin Corporation（PH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B |
| Depreciation & Amort. | $0.91B | $0.93B | $0.82B | $0.57B | $0.60B |
| Stock-Based Comp. | $0.16B | $0.16B | $0.14B | $0.14B | $0.12B |
| Change in Working Capital | ($0.30B) | ($0.54B) | $0.14B | $0.74B | $0.29B |
| Net Cash from Operations | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.40B) | ($0.38B) | ($0.23B) | ($0.21B) |
| Purchases of Investments | $0.00B | ($0.02B) | ($1.44B) | ($0.03B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.02B | $0.06B | $0.03B | $0.08B |
| Net Cash from Investing | $0.22B | ($0.30B) | ($8.18B) | ($0.42B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.76B) | ($0.33B) | ($0.30B) | ($0.46B) | ($0.22B) |
| Dividends Paid | ($0.86B) | ($0.78B) | ($0.70B) | ($0.57B) | ($0.48B) |
| Debt Issued / Repaid | ($1.35B) | ($2.00B) | $0.04B | $5.00B | ($1.93B) |
| Net Cash from Financing | ($3.98B) | ($3.11B) | ($0.97B) | $3.92B | ($2.62B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.34B | $2.98B | $2.60B | $2.21B | $2.37B |
| FCF Margin %(computed) | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Parker-Hannifin Corporation
关于Parker-Hannifin Corporation（PH）现金流量表
Parker-Hannifin Corporation 2025财年经营活动现金流$3.78B，自由现金流$3.34B（FCF利润率16.83%），资本支出($0.43B)。
常见问题
PH · 4 问Parker-Hannifin Corporation 2025财年自由现金流$3.34B，同比up12.0%。
PH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10