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The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
146.80
-1.21 (-0.82%)
At close: Aug 5, 2026, 4:00 PM EDT
146.64
-0.16 (-0.11%)
After-hours: Aug 5, 2026, 7:59 PM EDT

Procter & Gamble Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
16,14416,06514,97414,73814,793
Depreciation & Amortization
3,1602,8472,8962,7142,807
Stock-Based Compensation
524476562545528
Other Adjustments
-300904882-493-487
Change in Receivables
8445-766-307-694
Changes in Inventories
-641-324-70-119-1,247
Changes in Accounts Payable
919-542878-4471,429
Changes in Other Operating Activities
-333-1,653491217-406
Operating Cash Flow
19,55617,81719,84616,84816,723
Operating Cash Flow Growth
9.76%-10.22%17.79%0.75%-8.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4,409-3,773-3,322-3,062-3,156
Sale of Property, Plant & Equipment
50810734646110
Cash Acquisitions
-85-11-21-765-1,381
Other Investing Activities
-638-141-5072813
Investing Cash Flow
-4,624-3,818-3,504-3,500-4,424

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
7,9418,0203,52817,16810,411
Short-Term Debt Repaid
-9,984-6,512-7,689-13,031-11,478
Net Short-Term Debt Issued (Repaid)
-2,0431,508-4,1614,137-1,067
Long-Term Debt Issued
2,6522,2373,1973,9974,385
Long-Term Debt Repaid
-3,390-1,977-2,335-1,878-2,343
Net Long-Term Debt Issued (Repaid)
-7382608622,1192,042
Issuance of Common Stock
9071,7071,9051,2692,005
Repurchase of Common Stock
-5,028-6,500-5,006-7,353-10,003
Net Common Stock Issued (Repurchased)
-4,121-4,793-3,101-6,084-7,998
Common Dividends Paid
-10,232-9,872-9,312-8,999-8,770
Other Financing Activities
2,674-1,138857-3,319917
Financing Cash Flow
-14,460-14,036-14,855-12,146-14,876

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-86112-251-170-497
Net Cash Flow
386751,2351,032-3,074

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
15,14714,04416,52413,78613,567
Free Cash Flow Growth
7.85%-15.01%19.86%1.61%-12.94%
FCF Margin
17.40%16.66%19.66%16.81%16.92%
Free Cash Flow Per Share
6.255.726.685.555.34
Levered Free Cash Flow
11,96114,29712,45320,21215,144
Unlevered Free Cash Flow
14,34212,84615,67513,86514,070
SEC Filings: 10-K · 10-Q