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- Cash Flow Statement
Procter & Gamble Co
PGAdd to Watchlist
145.580USD
-0.860-0.59%
Close 09-04 16:00（ET）
0.000USD0.000After-hours (ET)
338.35BMarket Cap
20.85P/E TTM
Procter & Gamble Co
145.580
-0.860-0.59%
PG Cash Flow Statement
You can access the annual and quarterly cash flow statements of Procter & Gamble Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
2.93%5.13B
9.15%4.04B
3.03%4.97B
25.76%5.41B
-13.35%4.99B
-9.34%3.71B
-5.41%4.83B
-12.28%4.30B
7.71%5.75B
5.82%4.09B
42.73%5.10B
20.47%4.90B
43.85%5.34B
19.01%3.86B
-30.21%3.57B
-12.34%4.07B
-9.90%3.71B
-20.58%3.25B
-5.59%5.12B
-2.03%4.64B
-14.25%4.12B
0.57%4.09B
24.29%5.42B
13.67%4.74B
15.78%4.81B
15.55%4.06B
8.91%4.36B
16.88%4.17B
-1.14%4.15B
4.89%3.52B
8.77%4.01B
-1.76%3.57B
13.86%4.20B
10.30%3.35B
22.80%3.68B
20.03%3.63B
-10.90%3.69B
-7.26%3.04B
-33.04%3.00B
-14.50%3.02B
3.79%4.14B
-7.71%3.28B
30.42%4.48B
-2.61%3.54B
-11.50%3.99B
-13.56%3.55B
4.12%3.44B
77.74%3.63B
2.60%4.51B
6.40%4.11B
-14.29%3.30B
-26.21%2.04B
10.55%4.39B
1.21%3.86B
15.66%3.85B
27.83%2.77B
--3.97B
--3.82B
--3.33B
--2.17B
Net income from continuing operations
-15.03%3.08B
4.17%3.95B
-7.04%4.33B
19.91%4.78B
15.33%3.63B
0.32%3.79B
33.38%4.66B
-12.49%3.99B
-7.31%3.14B
10.43%3.78B
-11.77%3.49B
14.96%4.56B
10.92%3.39B
1.69%3.42B
-6.67%3.96B
-3.95%3.96B
5.16%3.06B
3.63%3.37B
9.13%4.24B
-4.22%4.13B
4.38%2.91B
9.87%3.25B
3.85%3.89B
19.10%4.31B
153.20%2.79B
6.52%2.96B
16.39%3.74B
12.64%3.62B
-377.09%-5.24B
9.29%2.78B
25.58%3.22B
11.88%3.21B
-14.17%1.89B
-0.63%2.54B
-67.57%2.56B
4.10%2.87B
12.46%2.20B
-8.16%2.56B
144.61%7.90B
4.63%2.76B
263.94%1.96B
27.19%2.78B
34.61%3.23B
30.45%2.63B
-79.47%538.00M
-17.00%2.19B
-30.93%2.40B
-33.92%2.02B
39.21%2.62B
1.74%2.64B
-14.82%3.47B
7.15%3.06B
-48.68%1.88B
5.03%2.59B
133.45%4.08B
-6.67%2.85B
--3.67B
--2.47B
--1.75B
--3.06B
Operating gains losses
12.31%812.00M
13.77%785.00M
13.60%802.00M
4.53%761.00M
-4.99%723.00M
-3.09%690.00M
-65.76%706.00M
3.70%728.00M
7.79%761.00M
2.89%712.00M
215.77%2.06B
5.88%702.00M
-2.22%706.00M
0.29%692.00M
-4.53%653.00M
-6.75%663.00M
1.69%722.00M
1.02%690.00M
1.94%684.00M
5.96%711.00M
-12.78%710.00M
-14.52%683.00M
-0.89%671.00M
-7.19%671.00M
-91.12%814.00M
12.38%799.00M
4.15%677.00M
12.44%723.00M
1122.00%9.16B
-0.70%711.00M
-3.85%650.00M
-7.08%643.00M
4.17%750.00M
7.67%716.00M
-4.38%676.00M
-4.95%692.00M
-14.18%720.00M
-20.17%665.00M
-2.21%707.00M
-35.75%728.00M
-12.70%839.00M
-23.86%833.00M
-51.35%723.00M
-35.88%1.13B
16.63%961.00M
38.31%1.09B
96.82%1.49B
129.18%1.77B
-25.23%824.00M
6.89%791.00M
2.30%755.00M
8.59%771.00M
41.83%1.10B
-25.48%740.00M
-67.45%738.00M
-4.44%710.00M
--777.00M
--993.00M
--2.27B
--743.00M
Deferred tax
-273.53%-127.00M
52.63%-18.00M
286.49%143.00M
-71.20%53.00M
10.53%-34.00M
26.92%-38.00M
114.45%37.00M
80.39%184.00M
59.14%-38.00M
-236.84%-52.00M
4.48%-256.00M
178.46%102.00M
34.97%-93.00M
124.05%38.00M
-69.62%-268.00M
-328.07%-130.00M
-57.14%-143.00M
49.36%-158.00M
-229.17%-158.00M
-70.47%57.00M
-1037.50%-91.00M
-700.00%-312.00M
-229.73%-48.00M
132.94%193.00M
97.93%-8.00M
36.07%-39.00M
1133.33%37.00M
-1823.53%-586.00M
-2050.00%-387.00M
-133.52%-61.00M
100.12%3.00M
-92.02%34.00M
91.78%-18.00M
175.76%182.00M
-798.15%-2.43B
340.68%426.00M
43.41%-219.00M
111.62%66.00M
-631.37%-271.00M
-298.88%-177.00M
42.07%-387.00M
-242.17%-568.00M
10.87%51.00M
693.33%89.00M
-1552.17%-668.00M
-561.11%-166.00M
140.00%46.00M
-36.36%-15.00M
112.04%46.00M
-36.84%36.00M
-419.44%-115.00M
38.89%-11.00M
-536.67%-382.00M
254.05%57.00M
138.30%36.00M
-114.29%-18.00M
---60.00M
---37.00M
---94.00M
--126.00M
Other non-cash items
128.99%543.00M
-371.76%-231.00M
-393.20%-302.00M
-1209.68%-344.00M
-491.84%-1.87B
-40.56%85.00M
-25.90%103.00M
-85.02%31.00M
137.81%478.00M
2.88%143.00M
-14.20%139.00M
233.87%207.00M
41.55%201.00M
308.82%139.00M
1700.00%162.00M
40.91%62.00M
294.44%142.00M
409.09%34.00M
-98.45%9.00M
10.00%44.00M
-36.84%36.00M
-135.48%-11.00M
2963.16%582.00M
3900.00%40.00M
-35.23%57.00M
-49.18%31.00M
-82.08%19.00M
-98.28%1.00M
-84.72%88.00M
15.09%61.00M
103.85%106.00M
-39.58%58.00M
405.26%576.00M
378.95%53.00M
-91.10%52.00M
269.23%96.00M
3900.00%114.00M
59.57%-19.00M
253.94%584.00M
-62.32%26.00M
-100.13%-3.00M
-128.31%-47.00M
71.88%165.00M
-63.10%69.00M
1674.81%2.33B
167.74%166.00M
4900.00%96.00M
33.57%187.00M
-69.25%131.00M
588.89%62.00M
96.49%-2.00M
14100.00%140.00M
185.91%426.00M
125.00%9.00M
-480.00%-57.00M
-102.38%-1.00M
--149.00M
--4.00M
--15.00M
--42.00M
Change in working capital
-71.60%698.00M
75.80%-228.00M
81.71%-148.00M
102.62%40.00M
70.34%2.46B
-55.45%-942.00M
-66.12%-809.00M
-94.40%-1.53B
39.83%1.44B
-3.59%-606.00M
54.70%-487.00M
-32.77%-786.00M
629.23%1.03B
28.22%-585.00M
-634.83%-1.07B
-75.15%-592.00M
-146.76%-195.00M
-343.28%-815.00M
18.93%201.00M
38.55%-338.00M
-55.06%417.00M
98.22%335.00M
187.56%169.00M
-279.74%-550.00M
51.14%928.00M
292.05%169.00M
-407.89%-193.00M
355.00%306.00M
-27.25%614.00M
56.22%-88.00M
-101.34%-38.00M
73.68%-120.00M
11.79%844.00M
5.19%-201.00M
500.14%2.83B
-64.03%-456.00M
-60.16%755.00M
-175.32%-212.00M
-362.22%-708.00M
37.95%-278.00M
61.55%1.90B
-136.67%-77.00M
145.30%270.00M
-158.96%-448.00M
29.04%1.17B
-58.17%210.00M
32.04%-596.00M
91.33%-173.00M
-28.87%909.00M
34.58%502.00M
-554.48%-877.00M
-138.64%-2.00B
2.65%1.28B
26.87%373.00M
73.67%-134.00M
55.51%-836.00M
--1.25B
--294.00M
---509.00M
---1.88B
-Change in receivables
117.74%270.00M
-151.37%-94.00M
266.41%213.00M
-127.61%-305.00M
267.57%124.00M
24.49%183.00M
-1322.22%-128.00M
83.86%-134.00M
-1133.33%-74.00M
-58.36%147.00M
-110.47%-9.00M
-12.16%-830.00M
-102.70%-6.00M
229.78%353.00M
-76.63%86.00M
26.88%-740.00M
-15.27%222.00M
-91.55%-272.00M
1.38%368.00M
-22.67%-1.01B
-47.49%262.00M
-136.22%-142.00M
8975.00%363.00M
-216.09%-825.00M
82.78%499.00M
359.60%392.00M
-94.81%4.00M
45.05%-261.00M
0.00%273.00M
-255.67%-151.00M
131.69%77.00M
-56.25%-475.00M
267.48%273.00M
-77.75%97.00M
-42.11%-243.00M
28.30%-304.00M
-199.39%-163.00M
21.45%436.00M
-42.50%-171.00M
-15.22%-424.00M
300.00%164.00M
-44.77%359.00M
50.21%-120.00M
-264.36%-368.00M
165.08%41.00M
23.57%650.00M
35.39%-241.00M
-3266.67%-101.00M
-170.79%-63.00M
28.29%526.00M
-213.45%-373.00M
99.62%-3.00M
211.25%89.00M
-43.99%410.00M
72.95%-119.00M
-24.41%-795.00M
---80.00M
--732.00M
---440.00M
---639.00M
-Change in inventory
-447.06%-295.00M
61.92%-91.00M
166.67%48.00M
-61.17%-303.00M
469.57%85.00M
-1493.33%-239.00M
-83.64%18.00M
-32.39%-188.00M
-105.99%-23.00M
-109.87%-15.00M
-53.78%110.00M
84.10%-142.00M
7580.00%384.00M
136.89%152.00M
155.22%238.00M
-118.34%-893.00M
-94.44%5.00M
-126.37%-412.00M
-438.75%-431.00M
-198.54%-409.00M
186.54%90.00M
---182.00M
-600.00%-80.00M
75.05%-137.00M
-128.73%-104.00M
100.00%0.00
143.24%16.00M
-11.13%-549.00M
34.57%362.00M
---70.00M
63.00%-37.00M
-38.38%-494.00M
24.54%269.00M
-100.00%0.00
-350.00%-100.00M
-24.39%-357.00M
2.86%216.00M
-65.07%102.00M
-69.92%40.00M
44.70%-287.00M
-58.25%210.00M
-7.59%292.00M
114.52%133.00M
8.63%-519.00M
38.57%503.00M
247.25%316.00M
933.33%62.00M
-25.66%-568.00M
35.96%363.00M
154.17%91.00M
-96.63%6.00M
9.96%-452.00M
-26.65%267.00M
-180.00%-168.00M
-58.60%178.00M
45.85%-502.00M
--364.00M
--210.00M
--430.00M
---927.00M
-Change in payables and accrued expense
----
----
----
----
-5.23%1.67B
-106.91%-509.00M
8.29%-509.00M
-175.61%-648.00M
90.67%1.76B
68.70%-246.00M
57.89%-555.00M
-42.68%857.00M
1024.39%922.00M
-835.71%-786.00M
-875.29%-1.32B
18.56%1.50B
-76.02%82.00M
-111.40%-84.00M
230.77%170.00M
185.29%1.26B
-71.14%342.00M
435.00%737.00M
32.64%-130.00M
-61.60%442.00M
185.54%1.19B
-173.33%-220.00M
-192.79%-193.00M
23.37%1.15B
-34.44%415.00M
385.71%300.00M
-66.56%208.00M
297.02%933.00M
-34.34%633.00M
87.15%-105.00M
204.71%622.00M
-21.14%235.00M
-35.04%964.00M
-56.81%-817.00M
-2575.00%-594.00M
0.00%298.00M
89.77%1.48B
-437.11%-521.00M
104.22%24.00M
-63.30%298.00M
-32.64%782.00M
-412.90%-97.00M
-48.95%-569.00M
200.37%812.00M
-13.16%1.16B
-84.80%31.00M
-8.52%-382.00M
-1364.06%-809.00M
-12.96%1.34B
137.16%204.00M
33.58%-352.00M
113.36%64.00M
--1.54B
---549.00M
---530.00M
---479.00M
Cash from non-recurring investing activities
Cash from operating activities
2.93%5.13B
9.15%4.04B
3.03%4.97B
25.76%5.41B
-13.35%4.99B
-9.34%3.71B
-5.41%4.83B
-12.28%4.30B
7.71%5.75B
5.82%4.09B
42.73%5.10B
20.47%4.90B
43.85%5.34B
19.01%3.86B
-30.21%3.57B
-12.34%4.07B
-9.90%3.71B
-20.58%3.25B
-5.59%5.12B
-2.03%4.64B
-14.25%4.12B
0.57%4.09B
24.29%5.42B
13.67%4.74B
15.78%4.81B
15.55%4.06B
8.91%4.36B
16.88%4.17B
-1.14%4.15B
4.89%3.52B
8.77%4.01B
-1.76%3.57B
13.86%4.20B
10.30%3.35B
22.80%3.68B
20.03%3.63B
-10.90%3.69B
-7.26%3.04B
-33.04%3.00B
-14.50%3.02B
3.79%4.14B
-7.71%3.28B
30.42%4.48B
-2.61%3.54B
-11.50%3.99B
-13.56%3.55B
4.12%3.44B
77.74%3.63B
2.60%4.51B
6.40%4.11B
-14.29%3.30B
-26.21%2.04B
10.55%4.39B
1.21%3.86B
15.66%3.85B
27.83%2.77B
--3.97B
--3.82B
--3.33B
--2.17B
Investing cash flow
Net cash from continuing investing activities
6.61%1.02B
-36.58%534.00M
25.57%1.16B
25.74%1.19B
85.41%953.00M
15.66%842.00M
13.67%923.00M
2.82%948.00M
-26.26%514.00M
-0.14%728.00M
15.18%812.00M
4.18%922.00M
2.35%697.00M
-2.15%729.00M
14.82%705.00M
-12.03%885.00M
-4.35%681.00M
13.74%745.00M
11.84%614.00M
21.35%1.01B
8.54%712.00M
-8.77%655.00M
-7.89%549.00M
-22.74%829.00M
48.42%656.00M
-4.01%718.00M
-13.87%596.00M
0.19%1.07B
-50.00%442.00M
-13.53%748.00M
0.73%692.00M
5.83%1.07B
-11.07%884.00M
29.10%865.00M
6.02%687.00M
102.00%1.01B
2.16%994.00M
-12.53%670.00M
-0.15%648.00M
1.42%501.00M
97.76%973.00M
1.73%766.00M
391.67%649.00M
123.11%494.00M
-32.69%492.00M
-15.58%753.00M
-85.73%132.00M
-395.71%-2.14B
-53.05%731.00M
9.85%892.00M
192.72%925.00M
-2.17%723.00M
219.59%1.56B
-2.29%812.00M
-55.74%316.00M
-10.75%739.00M
---1.30B
--831.00M
--714.00M
--828.00M
Capital expenditures
2.71%1.02B
18.63%1.02B
26.16%1.17B
20.85%1.20B
27.20%996.00M
7.78%859.00M
13.22%925.00M
7.35%993.00M
6.68%783.00M
9.18%797.00M
15.40%817.00M
3.93%925.00M
6.07%734.00M
-2.28%730.00M
13.10%708.00M
-18.42%890.00M
-3.08%692.00M
13.87%747.00M
10.41%626.00M
28.35%1.09B
8.51%714.00M
-10.26%656.00M
-6.28%567.00M
-21.22%850.00M
-19.16%658.00M
-2.79%731.00M
-13.69%605.00M
-0.09%1.08B
-10.25%814.00M
-17.36%752.00M
-8.72%701.00M
-4.59%1.08B
-21.40%907.00M
13.61%910.00M
3.09%768.00M
65.50%1.13B
-10.61%1.15B
0.13%801.00M
7.81%745.00M
28.57%684.00M
1.33%1.29B
-2.44%800.00M
-16.95%691.00M
-34.32%532.00M
2.66%1.27B
-13.14%820.00M
-11.30%832.00M
11.72%810.00M
-21.55%1.24B
5.24%944.00M
29.56%938.00M
-9.94%725.00M
21.60%1.58B
1.59%897.00M
-23.55%724.00M
-3.36%805.00M
--1.30B
--883.00M
--947.00M
--833.00M
Net cash flow from disposal of fixed assets
6.61%1.02B
-36.58%534.00M
25.57%1.16B
25.74%1.19B
85.41%953.00M
15.66%842.00M
13.67%923.00M
2.82%948.00M
-26.26%514.00M
-0.14%728.00M
15.18%812.00M
4.18%922.00M
2.35%697.00M
-2.15%729.00M
14.82%705.00M
-12.03%885.00M
-4.35%681.00M
13.74%745.00M
11.84%614.00M
21.35%1.01B
8.54%712.00M
-8.77%655.00M
-7.89%549.00M
-22.74%829.00M
48.42%656.00M
-4.01%718.00M
-13.87%596.00M
0.19%1.07B
-50.00%442.00M
-13.53%748.00M
0.73%692.00M
5.83%1.07B
-11.07%884.00M
29.10%865.00M
6.02%687.00M
102.00%1.01B
2.16%994.00M
-12.53%670.00M
-0.15%648.00M
1.42%501.00M
97.76%973.00M
1.73%766.00M
391.67%649.00M
123.11%494.00M
-32.69%492.00M
-15.58%753.00M
-85.73%132.00M
-395.71%-2.14B
-53.05%731.00M
9.85%892.00M
192.72%925.00M
-2.17%723.00M
219.59%1.56B
-2.29%812.00M
-55.74%316.00M
-10.75%739.00M
---1.30B
--831.00M
--714.00M
--828.00M
Net cash flow from business transactions
--0.00
-1500.00%-80.00M
--0.00
16.67%-5.00M
--0.00
76.19%-5.00M
--0.00
---6.00M
100.00%0.00
96.71%-21.00M
100.00%0.00
100.00%0.00
---51.00M
38.18%-638.00M
78.80%-74.00M
---2.00M
100.00%0.00
---1.03B
---349.00M
----
---34.00M
100.00%0.00
----
----
100.00%0.00
95.79%-4.00M
98.50%-54.00M
100.00%0.00
-100.00%-2.00M
-1257.14%-95.00M
-3475.25%-3.61B
---237.00M
---1.00M
---7.00M
21.71%-101.00M
100.00%0.00
--0.00
100.00%0.00
30.65%-129.00M
---362.00M
100.00%0.00
-1942.86%-143.00M
-91.75%-186.00M
100.00%0.00
33.33%-18.00M
-333.33%-7.00M
---97.00M
---15.00M
-1000.00%-27.00M
100.26%3.00M
----
----
102.31%3.00M
---1.15B
----
----
---130.00M
----
----
---6.00M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.00M
97.78%-1.00M
110.00%1.00M
--3.00M
----
-1400.00%-45.00M
-233.33%-10.00M
--0.00
-100.00%0.00
-100.27%-3.00M
-100.21%-3.00M
-100.00%0.00
1288.71%6.15B
11.10%1.09B
46.13%1.42B
219.58%458.00M
129.11%443.00M
212.61%982.00M
185.60%969.00M
61.43%-383.00M
-296.35%-1.52B
-300.00%-872.00M
-8.85%-1.13B
-1612.07%-993.00M
-638.46%-384.00M
-191.98%-218.00M
-1183.95%-1.04B
94.64%-58.00M
96.91%-52.00M
136.80%237.00M
-575.00%-81.00M
-4228.00%-1.08B
-1266.67%-1.68B
-875.76%-644.00M
96.65%-12.00M
98.08%-25.00M
---123.00M
-400.00%-66.00M
-2853.85%-358.00M
-1351.92%-1.30B
100.00%0.00
--22.00M
--13.00M
--104.00M
---25.00M
Net cash flow from other investing activities
-63.64%-180.00M
-142.15%-51.00M
-3550.00%-69.00M
-119.48%-338.00M
-2650.00%-110.00M
1030.77%121.00M
101.05%2.00M
48.67%-154.00M
92.00%-4.00M
0.00%-13.00M
-165.74%-190.00M
---300.00M
---50.00M
---13.00M
--289.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
--1.87B
---874.00M
99.89%-1.00M
---995.00M
----
----
---908.00M
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-12.51%-1.20B
8.40%-665.00M
-33.33%-1.23B
-38.54%-1.53B
-105.21%-1.06B
4.72%-726.00M
8.08%-921.00M
9.33%-1.11B
35.09%-518.00M
44.78%-762.00M
-104.49%-1.00B
-46.88%-1.22B
-17.01%-798.00M
22.30%-1.38B
48.96%-490.00M
17.30%-832.00M
13.78%-682.00M
-167.07%-1.78B
-74.86%-960.00M
-21.35%-1.01B
-20.03%-791.00M
8.28%-665.00M
15.54%-549.00M
-116.32%-829.00M
-201.85%-659.00M
-226.53%-725.00M
83.09%-650.00M
687.17%5.08B
567.01%647.00M
490.72%573.00M
-228.35%-3.85B
65.86%-865.00M
105.20%97.00M
105.38%97.00M
-1271.00%-1.17B
-19.47%-2.53B
-56.54%-1.87B
38.79%-1.80B
111.20%100.00M
-288.46%-2.12B
-0.93%-1.19B
-250.06%-2.94B
31.88%-893.00M
-223.53%-546.00M
15.76%-1.18B
6.76%-841.00M
-38.00%-1.31B
152.25%442.00M
13.46%-1.40B
61.09%-902.00M
41.29%-950.00M
-14.48%-846.00M
-235.68%-1.62B
-183.37%-2.32B
-165.25%-1.62B
13.97%-739.00M
--1.19B
---818.00M
---610.00M
---859.00M
Financing cash flow
Cash flow from continuous financing activities
-74.39%-6.31B
56.65%-1.83B
26.62%-4.09B
-253.15%-2.24B
-44.70%-3.62B
1.26%-4.21B
7.90%-5.57B
68.89%-634.00M
35.81%-2.50B
-143.53%-4.27B
-102.10%-6.05B
41.89%-2.04B
6.37%-3.89B
60.45%-1.75B
-4.72%-2.99B
-2.30%-3.51B
-34.78%-4.16B
15.98%-4.43B
55.63%-2.86B
49.06%-3.43B
9.24%-3.08B
-188.73%-5.28B
5.21%-6.44B
-63.43%-6.73B
-2.88%-3.40B
217.35%5.95B
-758.43%-6.79B
-55.05%-4.12B
51.84%-3.30B
10.15%-5.07B
778.95%1.03B
-54.06%-2.66B
-207.81%-6.86B
-252.38%-5.64B
96.41%-152.00M
-240.04%-1.72B
39.02%-2.23B
12.62%-1.60B
-141.00%-4.23B
74.28%-507.00M
16.48%-3.65B
21.69%-1.83B
-36.12%-1.76B
60.70%-1.97B
-58.78%-4.38B
-23.97%-2.34B
22.57%-1.29B
-416.48%-5.01B
-3.03%-2.76B
19.06%-1.89B
-99.52%-1.67B
21.12%-971.00M
42.52%-2.67B
32.66%-2.33B
55.51%-835.00M
-193.79%-1.23B
---4.65B
---3.46B
---1.88B
---419.00M
Net cash flow from debt Issuance/repayment
-510.68%-2.86B
163.45%665.00M
176.60%658.00M
-52.48%1.43B
-188.97%-468.00M
33.04%-1.05B
69.82%-859.00M
108.54%3.00B
126.14%526.00M
-211.95%-1.56B
-214.53%-2.85B
-43.71%1.44B
-136.43%-2.01B
186.67%1.40B
-29.00%2.48B
199.07%2.56B
-143.91%-851.00M
-155.22%-1.61B
316.58%3.50B
123.82%856.00M
222.04%1.94B
-107.85%-632.00M
-4.06%-1.62B
-5790.16%-3.59B
-352.42%-1.59B
362.93%8.05B
-160.38%-1.55B
-354.17%-61.00M
90.38%-351.00M
-5.44%-3.06B
-21.92%2.57B
-98.81%24.00M
-1743.69%-3.65B
-445.30%-2.90B
404.44%3.29B
43.44%2.02B
111.35%222.00M
-51.64%841.00M
-168.09%-1.08B
1719.54%1.41B
15.58%-1.96B
246.13%1.74B
17.70%1.59B
95.16%-87.00M
-133.57%-2.32B
-270.24%-1.19B
49.34%1.35B
-161.23%-1.80B
-47.84%-992.00M
186.72%699.00M
-37.87%904.00M
46.24%2.94B
79.82%-671.00M
-48.43%-806.00M
585.00%1.46B
-8.44%2.01B
---3.33B
---543.00M
---300.00M
--2.19B
Net cash flow from common stock issuance/repurchase
-25.00%-875.00M
53.74%-625.00M
9.24%-2.28B
35.53%-1.25B
53.83%-700.00M
-36.88%-1.35B
-150.25%-2.51B
-29.27%-1.94B
---1.52B
26.94%-987.00M
49.90%-1.00B
62.50%-1.50B
100.00%0.00
-8.17%-1.35B
57.89%-2.00B
-45.45%-4.00B
58.33%-1.25B
58.38%-1.25B
-58.05%-4.75B
-37.50%-2.75B
---3.00B
-233.07%-3.00B
14.16%-3.01B
33.33%-2.00B
100.00%0.00
27.92%-901.00M
-366.58%-3.50B
-139.62%-3.00B
-27.74%-1.75B
9.49%-1.25B
57.11%-751.00M
49.96%-1.25B
-95.71%-1.37B
30.98%-1.38B
-16.66%-1.75B
-149.70%-2.50B
-40.00%-700.00M
26.73%-2.00B
24.99%-1.50B
-99.60%-1.00B
-42.86%-500.00M
-273000.00%-2.73B
-6.72%-2.00B
78.89%-502.00M
30.00%-350.00M
99.93%-1.00M
-24.83%-1.88B
4.96%-2.38B
50.05%-500.00M
-49.95%-1.50B
-7.29%-1.50B
3.17%-2.50B
-100000.00%-1.00B
55.69%-1.00B
-178.33%-1.40B
-104.92%-2.58B
---1.00M
---2.26B
---503.00M
---1.26B
Cash dividend payments
2.19%2.61B
3.99%2.53B
4.22%2.54B
4.25%2.55B
4.25%2.55B
6.48%2.43B
6.69%2.44B
6.77%2.44B
6.99%2.45B
2.51%2.29B
-38.58%2.29B
1.55%2.29B
1.19%2.29B
3.19%2.23B
71.58%3.73B
3.35%2.25B
2.96%2.26B
7.41%2.16B
7.21%2.17B
7.49%2.18B
8.33%2.20B
5.51%2.01B
5.30%2.02B
5.07%2.03B
4.70%2.03B
2.58%1.91B
3.95%1.92B
4.26%1.93B
4.08%1.94B
2.48%1.86B
2.04%1.85B
1.65%1.85B
1.92%1.86B
2.26%1.81B
1.51%1.81B
-1.51%1.82B
-1.14%1.83B
-4.47%1.77B
-4.39%1.79B
-0.75%1.85B
-1.28%1.85B
3.00%1.86B
3.32%1.87B
3.27%1.86B
3.14%1.87B
6.75%1.80B
6.29%1.81B
5.74%1.81B
5.34%1.81B
6.10%1.69B
6.25%1.70B
6.42%1.71B
6.43%1.72B
5.50%1.59B
6.03%1.60B
6.79%1.60B
--1.62B
--1.51B
--1.51B
--1.50B
Proceeds from stock option exercised by employees
-66.98%35.00M
7.79%664.00M
-69.17%74.00M
-82.01%134.00M
-88.72%106.00M
8.45%616.00M
182.35%240.00M
138.78%745.00M
130.39%940.00M
33.96%568.00M
-65.86%85.00M
65.96%312.00M
99.02%408.00M
-27.52%424.00M
-56.08%249.00M
-70.99%188.00M
17.82%205.00M
58.54%585.00M
172.60%567.00M
-27.44%648.00M
-19.82%174.00M
-47.36%369.00M
12.43%208.00M
2.06%893.00M
-70.44%217.00M
-36.50%701.00M
-82.56%185.00M
105.88%875.00M
3763.16%734.00M
140.00%1.10B
799.15%1.06B
-26.72%425.00M
-74.67%19.00M
-65.26%460.00M
-13.87%118.00M
-38.10%580.00M
-88.43%75.00M
30.19%1.32B
-73.85%137.00M
94.00%937.00M
300.00%648.00M
55.27%1.02B
-49.76%524.00M
-50.00%483.00M
-70.55%162.00M
7.91%655.00M
64.77%1.04B
217.76%966.00M
-23.50%550.00M
-43.16%607.00M
-10.97%633.00M
-68.03%304.00M
147.93%719.00M
25.65%1.07B
63.07%711.00M
521.57%951.00M
--290.00M
--850.00M
--436.00M
--153.00M
Net cash flow from other financing activities
200.00%1.00M
-200.00%-1.00M
300.00%2.00M
---2.00M
---1.00M
--1.00M
-133.33%-1.00M
----
----
----
--3.00M
---1.00M
----
0.00%5.00M
----
----
----
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.00M
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-74.39%-6.31B
56.65%-1.83B
26.62%-4.09B
-253.15%-2.24B
-44.70%-3.62B
1.26%-4.21B
7.90%-5.57B
68.89%-634.00M
35.81%-2.50B
-143.53%-4.27B
-102.10%-6.05B
41.89%-2.04B
6.37%-3.89B
60.45%-1.75B
-4.72%-2.99B
-2.30%-3.51B
-34.78%-4.16B
15.98%-4.43B
55.63%-2.86B
49.06%-3.43B
9.24%-3.08B
-188.73%-5.28B
5.21%-6.44B
-63.43%-6.73B
-2.88%-3.40B
217.35%5.95B
-758.43%-6.79B
-55.05%-4.12B
51.84%-3.30B
10.15%-5.07B
778.95%1.03B
-54.06%-2.66B
-207.81%-6.86B
-252.38%-5.64B
96.41%-152.00M
-240.04%-1.72B
39.02%-2.23B
12.62%-1.60B
-141.00%-4.23B
74.28%-507.00M
16.48%-3.65B
21.69%-1.83B
-36.12%-1.76B
60.70%-1.97B
-58.78%-4.38B
-23.97%-2.34B
22.57%-1.29B
-416.48%-5.01B
-3.03%-2.76B
19.06%-1.89B
-99.52%-1.67B
21.12%-971.00M
42.52%-2.67B
32.66%-2.33B
55.51%-835.00M
-193.79%-1.23B
---4.65B
---3.46B
---1.88B
---419.00M
Net cash flow
Beginning cash balance
34.98%12.30B
5.84%10.83B
-8.11%11.17B
0.78%9.56B
33.49%9.12B
29.65%10.23B
24.90%12.16B
14.99%9.48B
-10.10%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
-10.91%7.60B
-40.63%6.85B
-35.29%6.71B
-29.88%7.21B
-14.80%8.53B
-3.32%11.54B
-22.57%10.37B
-36.42%10.29B
-34.99%10.01B
90.17%11.94B
43.94%13.39B
281.72%16.18B
462.20%15.39B
69.89%6.28B
265.58%9.30B
65.01%4.24B
-48.59%2.74B
-50.27%3.70B
-49.34%2.54B
-53.87%2.57B
-8.44%5.33B
22.82%7.43B
-32.62%5.02B
-21.59%5.57B
-26.32%5.82B
-35.65%6.05B
-3.23%7.46B
3.89%7.10B
-5.72%7.89B
14.61%9.40B
2.93%7.71B
-20.12%6.84B
2.56%8.37B
18.40%8.20B
22.28%7.49B
43.90%8.56B
38.96%8.16B
4.31%6.93B
15.47%6.12B
34.06%5.95B
47.23%5.88B
50.50%6.64B
48.02%5.30B
60.26%4.44B
--3.99B
--4.41B
--3.58B
--2.77B
Current period cash flow changes
-637.05%-2.36B
232.97%1.48B
82.04%-346.00M
-39.63%1.61B
-83.42%440.00M
-4.80%-1.11B
-4.56%-1.93B
79.89%2.67B
308.15%2.65B
-243.13%-1.06B
-1379.86%-1.84B
395.04%1.49B
149.54%650.00M
124.59%742.00M
-87.73%144.00M
-714.63%-504.00M
-566.90%-1.31B
-56.05%-3.02B
180.91%1.17B
102.94%82.00M
-64.34%281.00M
-121.22%-1.93B
52.03%-1.45B
-155.06%-2.79B
-47.50%788.00M
1051.36%9.11B
-362.81%-3.02B
21204.17%5.07B
154.44%1.50B
54.51%-958.00M
-52.20%1.15B
95.60%-24.00M
-1011.69%-2.76B
-800.00%-2.11B
271.39%2.41B
-253.95%-545.00M
68.73%-248.00M
84.48%-234.00M
-182.74%-1.41B
-59.26%354.00M
48.14%-793.00M
-987.06%-1.51B
136.49%1.70B
181.06%869.00M
-499.22%-1.53B
-86.43%170.00M
-11.03%718.00M
-712.57%-1.07B
439.44%383.00M
263.36%1.25B
-39.82%807.00M
-79.79%175.00M
-84.04%71.00M
-81.32%-767.00M
61.18%1.34B
6.39%866.00M
--445.00M
---423.00M
--832.00M
--814.00M
Effect of exchange rate changes
-94.03%8.00M
-159.84%-73.00M
99.62%-1.00M
-117.24%-20.00M
261.45%134.00M
202.52%122.00M
-342.99%-260.00M
174.36%116.00M
---83.00M
-1091.67%-119.00M
101.89%107.00M
33.62%-156.00M
100.00%0.00
121.43%12.00M
141.09%53.00M
-85.04%-235.00M
-613.89%-185.00M
30.86%-56.00M
-212.17%-129.00M
-509.68%-127.00M
-10.00%36.00M
52.35%-81.00M
105.36%115.00M
147.69%31.00M
471.43%40.00M
-1044.44%-170.00M
230.23%56.00M
7.14%-65.00M
103.65%7.00M
-78.05%18.00M
-191.49%-43.00M
-185.37%-70.00M
-220.75%-192.00M
-35.94%82.00M
117.22%47.00M
290.70%82.00M
287.06%159.00M
1263.64%128.00M
-105.26%-273.00M
71.71%-43.00M
-312.50%-85.00M
94.58%-11.00M
-14.66%-133.00M
-15.15%-152.00M
14.29%40.00M
-198.53%-203.00M
-193.55%-116.00M
-153.85%-132.00M
234.62%35.00M
-457.89%-68.00M
325.45%124.00M
-178.79%-52.00M
61.76%-26.00M
-51.28%19.00M
-511.11%-55.00M
188.00%66.00M
---68.00M
--39.00M
---9.00M
---75.00M
Ending cash balance
4.04%9.94B
34.99%12.31B
5.82%10.82B
-8.10%11.17B
0.78%9.56B
33.51%9.12B
29.66%10.23B
24.89%12.16B
14.99%9.48B
-10.11%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
-10.91%7.60B
-40.63%6.85B
-35.29%6.71B
-29.88%7.21B
-14.80%8.53B
-3.32%11.54B
-22.57%10.37B
-36.42%10.29B
-34.99%10.01B
90.17%11.94B
43.94%13.39B
281.72%16.18B
462.20%15.39B
69.89%6.28B
265.58%9.30B
65.01%4.24B
-48.59%2.74B
-50.27%3.70B
-49.34%2.54B
-53.87%2.57B
-8.44%5.33B
22.82%7.43B
-32.62%5.02B
-21.59%5.57B
-26.32%5.82B
-35.65%6.05B
-3.23%7.46B
3.75%7.10B
-5.72%7.89B
14.61%9.40B
2.93%7.71B
-19.92%6.84B
2.35%8.37B
18.40%8.20B
22.28%7.49B
43.74%8.55B
39.24%8.18B
4.31%6.93B
15.47%6.12B
34.06%5.95B
47.23%5.88B
50.50%6.64B
48.02%5.30B
--4.44B
--3.99B
--4.41B
--3.58B
Free cash flow
2.98%4.11B
6.29%3.03B
-2.46%3.80B
27.24%4.21B
-19.74%3.99B
-13.49%2.85B
-8.96%3.90B
-16.84%3.31B
7.88%4.97B
5.04%3.29B
49.48%4.28B
25.09%3.98B
52.50%4.61B
25.37%3.13B
-36.24%2.87B
-10.47%3.18B
-11.33%3.02B
-27.16%2.50B
-7.45%4.50B
-8.67%3.55B
-17.86%3.41B
2.94%3.43B
29.21%4.86B
25.86%3.89B
24.30%4.15B
20.54%3.33B
13.70%3.76B
24.25%3.09B
1.37%3.34B
13.18%2.77B
13.37%3.31B
-0.48%2.49B
29.91%3.29B
9.11%2.44B
29.31%2.92B
6.75%2.50B
-11.03%2.53B
-9.64%2.24B
-40.49%2.25B
-22.12%2.34B
4.94%2.85B
-9.30%2.48B
45.56%3.79B
6.48%3.01B
-16.88%2.71B
-13.68%2.73B
10.25%2.60B
114.03%2.82B
16.19%3.27B
6.75%3.17B
-24.45%2.36B
-32.88%1.32B
5.16%2.81B
1.09%2.96B
31.25%3.13B
47.30%1.97B
--2.67B
--2.93B
--2.38B
--1.33B
Currency unit
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Procter & Gamble Co Generate?
Procter & Gamble Co generated 19.56B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Procter & Gamble Co's Operating Cash Flow Change Year Over Year?
Procter & Gamble Co's operating cash flow increased by 9.76% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Procter & Gamble Co Spend on Capital Expenditures?
Procter & Gamble Co spent 4.41B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Procter & Gamble Co's Financing Cash Flow Changed?
Procter & Gamble Co used -14.46B in financing activities in the latest quarter.
What is free cash flow and why does it matter for PG?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Procter & Gamble Co’s free cash flow in the latest quarter?
Free cash flow was 15.15B reflecting a 7.85% change from the previous year.