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Parker Hannifin (PH)

Net Change in Cash

$34.00M

TTM · Period ending: Jun 30, 2026 · USD

PH Net Change in Cash

Latest reported$34.00Mperiod endingJun 30, 2026

Latest reported$34.00Mperiod endingJun 30, 2026

PH TTM Net Change in Cash (-$21.80M → $34.00M)

TTM net change in cash

High-resolution chart · PNG

PH net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Parker Hannifin Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-44,895,000
Mar 31, 2001	-15,506,000
Dec 31, 2000	-2,871,000
Sep 30, 2000	-9,210,000
Jun 30, 2000	35,160,000
Mar 31, 2000	60,715,000
Dec 31, 1999	115,500,000
Sep 30, 1999	105,500,000
Jun 30, 1999	43,900,000
Mar 31, 1999	10,600,000
Dec 31, 1998	-30,500,000
Sep 30, 1998	-30,500,000
Jun 30, 1998	-69,000,000
Mar 31, 1998	-69,000,000
Dec 31, 1997	-69,000,000
Sep 30, 1997	-69,000,000
Jun 30, 1997	-64,000,000
Mar 31, 1997	-64,000,000
Dec 31, 1996	-64,000,000
Sep 30, 1996	-64,000,000
Jun 30, 1996	-63,800,000
Mar 31, 1996	-63,800,000
Dec 31, 1995	-63,800,000
Sep 30, 1995	-63,800,000
Jun 30, 1995	-81,600,000
Mar 31, 1995	-81,600,000
Dec 31, 1994	-81,600,000
Sep 30, 1994	-81,600,000
Jun 30, 1994	-160,000,000
Mar 31, 1994	-160,000,000
Dec 31, 1993	-160,000,000
Sep 30, 1993	-160,000,000
Jun 30, 1993	-100,100,000
Mar 31, 1993	-100,100,000
Dec 31, 1992	-100,100,000
Sep 30, 1992	-100,100,000
Jun 30, 1992	-38,800,000
Mar 31, 1992	-38,800,000
Dec 31, 1991	-38,800,000
Sep 30, 1991	-38,800,000
Jun 30, 1991	-21,800,000
Mar 31, 1991	-21,800,000
Dec 31, 1990	-21,800,000
Sep 30, 1990	-21,800,000
Jun 30, 1990	-29,100,000

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