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The Procter & Gamble Company (TSX:PG)
Canada flag Canada · Delayed Price · Currency is CAD
26.23
-0.22 (-0.83%)
Oct 26, 2026, 3:50 PM EDT

TSX:PG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
16,02716,04615,97414,87914,65314,742
Depreciation & Amortization
3,2093,1602,8472,8962,7142,807
Loss (Gain) From Sale of Assets
-368-351755-215-40-85
Asset Writedown & Restructuring Costs
---1,341--
Stock-Based Compensation
501524476562545528
Other Operating Activities
13-185-1,414341-151-122
Change in Accounts Receivable
-2008445-766-307-694
Change in Inventory
-687-641-324-70-119-1,247
Change in Accounts Payable
1,420919-542878-4471,429
Change in Other Net Operating Assets
------635
Operating Cash Flow
19,91519,55617,81719,84616,84816,723
Operating Cash Flow Growth
5.24%9.76%-10.22%17.79%0.75%-8.97%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4,575-4,409-3,773-3,322-3,062-3,156
Sale of Property, Plant & Equipment
52750810734646110
Cash Acquisitions
-80-85-11-21-765-1,381
Other Investing Activities
-421-638-141-5072813
Investing Cash Flow
-4,549-4,624-3,818-3,504-3,500-4,424

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-10,6158,0204,38517,16811,328
Long-Term Debt Issued
-2,6522,2373,1973,9974,385
Total Debt Issued
15,79413,26710,2577,58221,16515,713
Short-Term Debt Repaid
--9,984-7,650-7,689-16,350-11,478
Long-Term Debt Repaid
--3,390-1,977-2,335-1,878-2,343
Total Debt Repaid
-12,475-13,374-9,627-10,024-18,228-13,821
Net Debt Issued (Repaid)
3,319-107630-2,4422,9371,892
Issuance of Common Stock
9169071,7071,9051,2692,005
Repurchase of Common Stock
-5,028-5,028-6,500-5,006-7,353-10,003
Dividends Paid
-10,286-10,232-9,872-9,312-8,999-8,770
Other Financing Activities
2--1---
Financing Cash Flow
-11,077-14,460-14,036-14,855-12,146-14,876

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-95-86112-251-170-497
Miscellaneous Cash Flow Adjustments
---1---
Net Cash Flow
4,194386741,2361,032-3,074

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
15,34015,14714,04416,52413,78613,567
Free Cash Flow Growth
2.66%7.85%-15.01%19.86%1.61%-12.94%
Free Cash Flow Margin
17.45%17.40%16.66%19.66%16.81%16.92%
Free Cash Flow Per Share
6.356.255.726.685.555.34
Levered Free Cash Flow
12,65613,28111,38013,06211,91510,004
Unlevered Free Cash Flow
13,22113,82911,94713,64012,38810,278

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
866866896878721451
Cash Income Tax Paid
4,6784,6784,5544,3634,2783,818
Change in Working Capital
533362-82142-873-1,147