PH

PH CapEx to Operating CF

10.52%TTM

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PH FY CapEx/OCF%
PH FY CapEx/OCF187.98%-20.14%
1986-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

PH capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 41 observations from Jun 30, 1986 to Jun 30, 2026.

Parker Hannifin CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
10.5179%
11.5201%
11.8225%
12.777%
9.4214%
8.1537%
11.2311%
11.2759%
15.5112%
15.6661%
12.3398%
15.81%
15.5877%
22.3267%
14.2982%
17.764%
10.6022%
23.9758%
21.2916%
24.9032%
20.7527%
18.1493%
20.8773%
28.3764%
32.7336%
62.903%
42.8373%
69.7016%
146.5689%
56.258%
167.8402%
63.307%
38.5417%
39.8867%
40.0085%
41.3742%
98.3568%
110.4392%
0%
0%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.