The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
145.40
-1.20 (-0.82%)
At close: Aug 25, 2026, 4:00 PM EDT
145.58
+0.18 (0.12%)
After-hours: Aug 25, 2026, 7:59 PM EDT
Procter & Gamble Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16,046 | 15,974 | 14,879 | 14,653 | 14,742 |
Depreciation & Amortization | 3,160 | 2,847 | 2,896 | 2,714 | 2,807 |
Loss (Gain) From Sale of Assets | -351 | 755 | -215 | -40 | -85 |
Asset Writedown & Restructuring Costs | - | - | 1,341 | - | - |
Stock-Based Compensation | 524 | 476 | 562 | 545 | 528 |
Other Operating Activities | -185 | -1,414 | 341 | -151 | -122 |
Change in Accounts Receivable | 84 | 45 | -766 | -307 | -694 |
Change in Inventory | -641 | -324 | -70 | -119 | -1,247 |
Change in Accounts Payable | 919 | -542 | 878 | -447 | 1,429 |
Change in Other Net Operating Assets | - | - | - | - | -635 |
Operating Cash Flow | 19,556 | 17,817 | 19,846 | 16,848 | 16,723 |
Operating Cash Flow Growth | 9.76% | -10.22% | 17.79% | 0.75% | -8.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,409 | -3,773 | -3,322 | -3,062 | -3,156 |
Sale of Property, Plant & Equipment | 508 | 107 | 346 | 46 | 110 |
Cash Acquisitions | -85 | -11 | -21 | -765 | -1,381 |
Other Investing Activities | -638 | -141 | -507 | 281 | 3 |
Investing Cash Flow | -4,624 | -3,818 | -3,504 | -3,500 | -4,424 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 10,615 | 8,020 | 4,385 | 17,168 | 11,328 |
Long-Term Debt Issued | 2,652 | 2,237 | 3,197 | 3,997 | 4,385 |
Total Debt Issued | 13,267 | 10,257 | 7,582 | 21,165 | 15,713 |
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 | -13,374 | -9,627 | -10,024 | -18,228 | -13,821 |
Net Debt Issued (Repaid) | -107 | 630 | -2,442 | 2,937 | 1,892 |
Issuance of Common Stock | 907 | 1,707 | 1,905 | 1,269 | 2,005 |
Repurchase of Common Stock | -5,028 | -6,500 | -5,006 | -7,353 | -10,003 |
Dividends Paid | -10,232 | -9,872 | -9,312 | -8,999 | -8,770 |
Other Financing Activities | - | -1 | - | - | - |
Financing Cash Flow | -14,460 | -14,036 | -14,855 | -12,146 | -14,876 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -86 | 112 | -251 | -170 | -497 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | 386 | 74 | 1,236 | 1,032 | -3,074 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 15,147 | 14,044 | 16,524 | 13,786 | 13,567 |
Free Cash Flow Growth | 7.85% | -15.01% | 19.86% | 1.61% | -12.94% |
Free Cash Flow Margin | 17.40% | 16.66% | 19.66% | 16.81% | 16.92% |
Free Cash Flow Per Share | 6.25 | 5.72 | 6.68 | 5.55 | 5.34 |
Levered Free Cash Flow | 13,281 | 11,380 | 13,062 | 11,915 | 10,004 |
Unlevered Free Cash Flow | 13,829 | 11,947 | 13,640 | 12,388 | 10,278 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 866 | 896 | 878 | 721 | 451 |
Cash Income Tax Paid | 4,678 | 4,554 | 4,363 | 4,278 | 3,818 |
Change in Working Capital | 362 | -821 | 42 | -873 | -1,147 |