PH · 8-K · 20260806PR000082
Operating Cash Flow Trends
Parker-Hannifin Corp · 2026-08-06 · Importance 54 · Surprise 40 · From source text
Fiscal 2026 cash flow from operations reached a record $4,364 million, up from $3,776 million in fiscal 2025. Operating cash flow represented 20.3% of fiscal 2026 sales. Capital expenditures increased to $459 million from $435 million, while acquisitions used $1,014 million and investing activities used $1,390 million overall.
Key facts
- Cash flow from operations for fiscal 2026 was a record $4.4 billion, or 20.3% of sales. source
- Net cash provided by operating activities for the twelve months ended June 30, 2026 was $4,364 million, compared with $3,776 million for the twelve months ended June 30, 2025. source
- Capital expenditures for the twelve months ended June 30, 2026 were $(459) million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Cash flow from operations for fiscal 2026 was a record $4.4 billion, or 20.3% of sales. |
| cash | positive | realized | — | Net cash provided by operating activities for the twelve months ended June 30, 2026 was $4,364 million, compared with $3,776 million for… |