The Procter & Gamble Company (PG)

Procter & Gamble Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	16,531	16,065	14,974	14,738	14,793	14,352
Depreciation & Amortization	2,976	2,847	2,896	2,714	2,807	2,735
Stock-Based Compensation	497	476	562	545	528	540
Other Adjustments	93	904	882	-493	-487	238
Change in Receivables	215	45	-766	-307	-694	-342
Changes in Inventories	-409	-324	-70	-119	-1,247	-309
Changes in Accounts Payable	-17	-542	878	-447	1,429	1,391
Changes in Other Operating Activities	-2,433	-1,653	491	217	-406	-234
Operating Cash Flow	19,070	17,817	19,846	16,848	16,723	18,371
Operating Cash Flow Growth	0.53%	-10.22%	17.79%	0.75%	-8.97%	5.56%
Capital Expenditures	-4,222	-3,773	-3,322	-3,062	-3,156	-2,787
Sale of Property, Plant & Equipment	76	107	346	46	110	42
Payments for Business Acquisitions	-15	-11	-21	-765	-1,381	-34
Other Investing Activities	-396	-141	-507	281	3	-55
Investing Cash Flow	-4,552	-3,818	-3,504	-3,500	-4,424	-2,834
Short-Term Debt Issued	7,353	8,020	3,528	17,168	10,411	7,675
Short-Term Debt Repaid	-9,211	-6,512	-7,689	-13,031	-11,478	-7,577
Net Short-Term Debt Issued (Repaid)	-1,859	1,508	-4,161	4,137	-1,067	98
Long-Term Debt Issued	3,189	2,237	3,197	3,997	4,385	4,417
Long-Term Debt Repaid	-1,754	-1,977	-2,335	-1,878	-2,343	-4,987
Net Long-Term Debt Issued (Repaid)	1,436	260	862	2,119	2,042	-570
Issuance of Common Stock	930	1,707	1,905	1,269	2,005	1,644
Repurchase of Common Stock	-5,579	-6,500	-5,006	-7,353	-10,003	-11,009
Net Common Stock Issued (Repurchased)	-4,649	-4,793	-3,101	-6,084	-7,998	-9,365
Common Dividends Paid	-10,079	-9,872	-9,312	-8,999	-8,770	-8,263
Other Financing Activities	1,096	-1,138	857	-3,319	917	-3,431
Financing Cash Flow	-14,158	-14,036	-14,855	-12,146	-14,876	-21,531
Effect of Exchange Rate Changes on Cash and Cash Equivalents	235	112	-251	-170	-497	101
Net Cash Flow	596	75	1,235	1,032	-3,074	-5,893
Free Cash Flow	14,848	14,044	16,524	13,786	13,567	15,584
Free Cash Flow Growth	5.73%	-15.01%	19.86%	1.61%	-12.94%	8.75%
FCF Margin	17.42%	16.66%	19.66%	16.81%	16.92%	20.47%
Free Cash Flow Per Share	6.09	5.72	6.68	5.55	5.34	5.99
Levered Free Cash Flow	11,925	14,297	12,453	20,212	15,144	14,630
Unlevered Free Cash Flow	12,024	12,846	15,675	13,865	14,070	15,450

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q