The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
139.39
-0.89 (-0.63%)
Jun 2, 2026, 1:39 PM EDT - Market open
Procter & Gamble Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 16,689 | 16,065 | 14,974 | 14,738 | 14,793 | 14,352 |
Depreciation & Amortization | 3,071 | 2,847 | 2,896 | 2,714 | 2,807 | 2,735 |
Stock-Based Compensation | 506 | 476 | 562 | 545 | 528 | 540 |
Other Adjustments | -228 | 904 | 882 | -493 | -487 | 238 |
Change in Receivables | -62 | 45 | -766 | -307 | -694 | -342 |
Changes in Inventories | -261 | -324 | -70 | -119 | -1,247 | -309 |
Changes in Accounts Payable | 201 | -542 | 878 | -447 | 1,429 | 1,391 |
Changes in Other Operating Activities | -2,748 | -1,653 | 491 | 217 | -406 | -234 |
Operating Cash Flow | 19,410 | 17,817 | 19,846 | 16,848 | 16,723 | 18,371 |
Operating Cash Flow Growth | 4.43% | -10.22% | 17.79% | 0.75% | -8.97% | 5.56% |
Capital Expenditures | -4,382 | -3,773 | -3,322 | -3,062 | -3,156 | -2,787 |
Sale of Property, Plant & Equipment | 544 | 107 | 346 | 46 | 110 | 42 |
Payments for Business Acquisitions | -85 | -11 | -21 | -765 | -1,381 | -34 |
Other Investing Activities | -566 | -141 | -507 | 281 | 3 | -55 |
Investing Cash Flow | -4,491 | -3,818 | -3,504 | -3,500 | -4,424 | -2,834 |
Short-Term Debt Issued | 9,900 | 8,020 | 3,528 | 17,168 | 10,411 | 7,675 |
Short-Term Debt Repaid | -9,084 | -6,512 | -7,689 | -13,031 | -11,478 | -7,577 |
Net Short-Term Debt Issued (Repaid) | 816 | 1,508 | -4,161 | 4,137 | -1,067 | 98 |
Long-Term Debt Issued | 3,894 | 2,237 | 3,197 | 3,997 | 4,385 | 4,417 |
Long-Term Debt Repaid | -2,860 | -1,977 | -2,335 | -1,878 | -2,343 | -4,987 |
Net Long-Term Debt Issued (Repaid) | 1,034 | 260 | 862 | 2,119 | 2,042 | -570 |
Issuance of Common Stock | 978 | 1,707 | 1,905 | 1,269 | 2,005 | 1,644 |
Repurchase of Common Stock | -4,853 | -6,500 | -5,006 | -7,353 | -10,003 | -11,009 |
Net Common Stock Issued (Repurchased) | -3,875 | -4,793 | -3,101 | -6,084 | -7,998 | -9,365 |
Common Dividends Paid | -10,176 | -9,872 | -9,312 | -8,999 | -8,770 | -8,263 |
Other Financing Activities | 433 | -1,138 | 857 | -3,319 | 917 | -3,431 |
Financing Cash Flow | -11,770 | -14,036 | -14,855 | -12,146 | -14,876 | -21,531 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 40 | 112 | -251 | -170 | -497 | 101 |
Net Cash Flow | 3,189 | 75 | 1,235 | 1,032 | -3,074 | -5,893 |
Free Cash Flow | 15,028 | 14,044 | 16,524 | 13,786 | 13,567 | 15,584 |
Free Cash Flow Growth | 7.01% | -15.01% | 19.86% | 1.61% | -12.94% | 8.75% |
FCF Margin | 17.33% | 16.66% | 19.66% | 16.81% | 16.92% | 20.47% |
Free Cash Flow Per Share | 6.18 | 5.72 | 6.68 | 5.55 | 5.34 | 5.99 |
Levered Free Cash Flow | 14,347 | 14,297 | 12,453 | 20,212 | 15,144 | 14,630 |
Unlevered Free Cash Flow | 11,923 | 12,846 | 15,675 | 13,865 | 14,070 | 15,450 |