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Parker-Hannifin Corporation company logo
Parker-Hannifin Corporation logo

Parker-Hannifin Corporation (PH) CFI

Annual CFI

-$1.39B$1.61B-720.54%

Summary

As of today, PH annual cash from investing is -$1.39B, down -720.54% on
PH annual cash from investing is up +83.00% over the past 3 years, down -10692207.69% over the past 5 years
PH annual cash from investing is currently -720.54% below its historical high of $224.00M set on
PH annual cash from investing is +83.00% above its 3-year low of -$8.18B reached on an earlier date
PH annual cash from investing is higher than 6.27% of companies in Industrials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

PH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.39B-720.5%+83.0%-10000.0%-467.5%
Quarterly Cash From Investing-$151.00M-25.1%-64.3%-193.6%-261.1%
TTM Cash From Investing-$1.39B-720.6%+83.0%-10000.0%-467.5%
Price$1,055.85+41.7%+155.2%+260.4%+1417.5%
Annual Cash From Operations$4.36B+15.6%+46.5%+69.5%+274.0%
Annual Cash From Financing-$2.93B+26.2%-202.2%-11.8%-220.4%
Annual CAPEX$459.00M+5.5%+20.6%+118.6%+121.4%
Annual Free Cash Flow$3.91B+16.9%+50.2%+65.1%+306.9%
Annual Total Assets$30.88B+4.7%+3.0%+51.8%+183.6%

Cash From Investing Highs

PH Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$224.00M-720.5%
5Y$224.00M-720.5%
All$224.00M-720.5%

Cash From Investing Lows

PH Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$8.18BN/A+83.0%
5Y-$8.18B+83.0%
All-$8.18B+83.0%

Cash From Investing History

YearValueChange
-$1.39B-720.5%
$224.00M+174.3%
-$301.47M+96.3%
-$8.18B-1,852.3%
-$418.84M>-9,900.0%
-$13.00K+100.0%
-$5.03B-2,199.8%
-$218.51M-1,022.9%
$23.68M+100.7%
-$3.37B-1,171.6%
-$264.64M+54.3%
-$579.16M+10.4%
-$646.40M+20.2%
-$809.85M-115.5%
-$375.77M-53.4%
-$244.94M-67.6%
-$146.17M+84.8%
-$960.83M+17.9%
-$1.17B-101.9%
-$579.76M+37.1%
-$921.24M-62.9%
-$565.38M-109.2%
-$270.26M-97.0%
-$137.19M+77.5%
YearValueChange
-$608.72M+25.8%
-$819.83M-41.4%
-$579.71M-85.2%
-$313.06M+31.8%
-$459.12M-135.8%
-$194.73M+65.3%
-$560.74M-112.2%
-$264.22M-119.7%
-$120.26M+6.1%
-$128.01M-43.4%
-$89.24M+21.8%
-$114.13M-70.1%
-$67.11M+55.8%
-$151.99M+25.0%
-$202.66M-28.8%
-$157.29M+25.9%
-$212.39M-105.8%
-$103.19M-35.0%
-$76.45M-79.6%
-$42.56M+13.0%
-$48.90M+43.9%
-$87.23M-57.2%
-$55.50M-

FAQ

What is the current annual cash from investing of PH?
As of today, PH annual cash from investing is -$1.39B
What is 1-year change in PH annual cash from investing?
PH annual cash from investing is down -720.54% year-over-year
What is 3-year change in PH annual cash from investing?
PH annual cash from investing is up +83.00% over the past 3 years
How far is PH annual cash from investing from its all-time high?
PH annual cash from investing is currently -720.54% below its historical high of $224.00M set on June 30, 2025
How does PH annual cash from investing rank versus sector peers?
PH annual cash from investing is higher than 6.27% of companies in Industrials sector
When is PH next annual earnings release?
As of today, the next annual earnings release for PH has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. PH Official Website investors.parker.com
  2. PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
  3. PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph