PH · 10-K · 2026A · Full report

Operating Cash Flow Trends

Parker-Hannifin Corp · 2026-08-21 · Importance 42 · Surprise 40

Net cash provided by operating activities increased $588 million to $4,364 million in fiscal 2026 from $3,776 million in fiscal 2025. Higher net income adjusted for non-cash items more than offset increased working-capital requirements, particularly inventory and accounts receivable. Trade-receivable days sales outstanding improved to 50 days from 51 days, while inventory days supply increased to 86 days from 82 days.

Key facts

• Net cash provided by operating activities increased by $588 million in 2026 compared with 2025, primarily because higher net income adjusted for non-cash items more than offset increased working capital requirements, particularly inventory and accounts receivable. source
• Parker-Hannifin's days sales outstanding for trade receivables were 50 days in 2026 and 51 days in 2025. source
• Parker-Hannifin's days supply of inventory on hand was 86 days in 2026 and 82 days in 2025. source