The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
158.26
-0.97 (-0.61%)
At close: Oct 28, 2026, 4:00 PM EDT
159.76
+1.50 (0.95%)
After-hours: Oct 28, 2026, 7:55 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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,731 | 3,044 | 3,932 | 4,320 | 4,750 | 3,615 | 3,770 | 4,630 | 3,959 | 3,137 | 3,754 | 3,467 | 4,521 | 3,384 | 3,397 | 3,933 | 3,939 | 3,052 | 3,355 | 4,223 |
Depreciation & Amortization | 810 | 812 | 785 | 802 | 761 | 723 | 690 | 706 | 728 | 761 | 712 | 721 | 702 | 706 | 692 | 653 | 663 | 722 | 690 | 684 |
Loss (Gain) From Sale of Assets | -20 | -6 | -346 | 4 | -3 | -27 | -5 | -7 | 794 | -164 | -48 | - | -3 | -36 | -1 | -2 | -1 | -1 | -2 | -9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | 1,341 | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 98 | 130 | 132 | 141 | 121 | 112 | 123 | 136 | 105 | 129 | 158 | 150 | 125 | 139 | 156 | 145 | 105 | 130 | 130 | 152 |
Other Operating Activities | -63 | 453 | -230 | -147 | -261 | 348 | -556 | -154 | -1,052 | -30 | 118 | -92 | 345 | 116 | 204 | -80 | -44 | 5 | -112 | -130 |
Change in Accounts Receivable | -589 | 270 | -94 | 213 | -305 | 124 | 183 | -128 | -134 | -74 | 147 | -9 | -830 | -6 | 353 | 86 | -740 | 222 | -272 | 368 |
Change in Inventory | -349 | -295 | -91 | 48 | -303 | 85 | -239 | 18 | -188 | -23 | -15 | 110 | -142 | 384 | 152 | 238 | -893 | 5 | -412 | -431 |
Change in Accounts Payable | 1,149 | 723 | -43 | -409 | 648 | 5 | -261 | -376 | 90 | 822 | -246 | -555 | 857 | 922 | -786 | -1,318 | 1,495 | 82 | -84 | 170 |
Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | 1,196 | -492 | -33 | -671 | -268 | -304 | -81 | -454 | -504 | -47 | 94 |
Operating Cash Flow | 5,767 | 5,131 | 4,045 | 4,972 | 5,408 | 4,985 | 3,705 | 4,825 | 4,302 | 5,754 | 4,088 | 5,100 | 4,904 | 5,341 | 3,863 | 3,574 | 4,070 | 3,713 | 3,246 | 5,121 |
Operating Cash Flow Growth (YoY) | 6.64% | 2.93% | 9.18% | 3.05% | 25.71% | -13.36% | -9.37% | -5.39% | -12.28% | 7.73% | 5.82% | 42.70% | 20.49% | 43.85% | 19.01% | -30.21% | -12.34% | -9.90% | -20.58% | -5.59% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,366 | -1,023 | -1,019 | -1,167 | -1,200 | -996 | -859 | -925 | -993 | -783 | -797 | -817 | -925 | -734 | -730 | -708 | -890 | -692 | -747 | -626 |
Sale of Property, Plant & Equipment | 27 | 7 | 485 | 8 | 8 | 43 | 17 | 2 | 45 | 269 | 69 | 5 | 3 | 37 | 1 | 3 | 5 | 11 | 2 | 12 |
Cash Acquisitions | - | - | -80 | - | -5 | - | -5 | - | -6 | - | -21 | - | - | -51 | -638 | -74 | -2 | - | -1,032 | -349 |
Other Investing Activities | -121 | -180 | -51 | -69 | -338 | -110 | 121 | 2 | -154 | -4 | -13 | -190 | -300 | -50 | -13 | 289 | 55 | -1 | 1 | 3 |
Investing Cash Flow | -1,460 | -1,196 | -665 | -1,228 | -1,535 | -1,063 | -726 | -921 | -1,108 | -518 | -762 | -1,002 | -1,222 | -798 | -1,380 | -490 | -832 | -682 | -1,776 | -960 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5,758 | - | - | - | 3,231 | - | - | - | 4,090 | - | - | - | 4,351 | - | - | - | 4,702 | - | - | - |
Total Debt Issued | 5,758 | 1,802 | 4,633 | 3,601 | 3,231 | 3,357 | - | 2,810 | 4,090 | 692 | 98 | 2,441 | 4,351 | 4,818 | 5,900 | 5,745 | 4,702 | 1,182 | 5,648 | 6,579 |
Short-Term Debt Repaid | -157 | - | - | - | -1,800 | - | - | - | -1,015 | - | - | - | -1,906 | - | - | - | -265 | - | - | - |
Long-Term Debt Repaid | -747 | - | - | - | -3 | - | - | - | -70 | - | - | - | -1,004 | - | - | - | -1,877 | - | - | - |
Total Debt Repaid | -904 | -4,660 | -3,968 | -2,943 | -1,803 | -3,825 | -1,048 | -3,669 | -1,085 | -166 | -1,661 | -5,287 | -2,910 | -6,830 | -4,502 | -4,754 | -2,142 | -2,033 | -7,261 | -3,079 |
Net Debt Issued (Repaid) | 4,854 | -2,858 | 665 | 658 | 1,428 | -468 | -1,048 | -859 | 3,005 | 526 | -1,563 | -2,846 | 1,441 | -2,012 | 1,398 | 991 | 2,560 | -851 | -1,613 | 3,500 |
Issuance of Common Stock | 143 | 35 | 664 | 74 | 134 | 106 | 616 | 240 | 745 | 940 | 568 | 85 | 312 | 408 | 424 | 249 | 188 | 205 | 585 | 567 |
Repurchase of Common Stock | -1,250 | -875 | -625 | -2,278 | -1,250 | -700 | -1,351 | -2,510 | -1,939 | -1,516 | -987 | -1,003 | -1,500 | - | -1,351 | -2,002 | -4,000 | -1,250 | -1,249 | -4,754 |
Dividends Paid | -2,603 | -2,609 | -2,530 | -2,544 | -2,549 | -2,553 | -2,433 | -2,441 | -2,445 | -2,449 | -2,285 | -2,288 | -2,290 | -2,289 | -2,224 | -2,231 | -2,255 | -2,262 | -2,155 | -2,171 |
Other Financing Activities | - | 1 | -1 | 2 | -2 | -1 | 1 | -1 | - | - | -2 | 3 | -1 | - | - | - | - | - | - | - |
Financing Cash Flow | 1,144 | -6,306 | -1,827 | -4,088 | -2,239 | -3,616 | -4,215 | -5,571 | -634 | -2,499 | -4,269 | -6,049 | -2,038 | -3,893 | -1,753 | -2,993 | -3,507 | -4,158 | -4,432 | -2,858 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -29 | 8 | -73 | -1 | -20 | 134 | 122 | -260 | 116 | -83 | -119 | 107 | -156 | - | 12 | 53 | -235 | -185 | -56 | -129 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | 1 | - | - | 1 | -2 | - | - | 1 | -1 | - | - | - | - | - | - | - |
Net Cash Flow | 5,423 | -2,364 | 1,481 | -346 | 1,615 | 440 | -1,114 | -1,926 | 2,674 | 2,654 | -1,062 | -1,843 | 1,487 | 650 | 742 | 144 | -504 | -1,312 | -3,018 | 1,174 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,401 | 4,108 | 3,026 | 3,805 | 4,208 | 3,989 | 2,846 | 3,900 | 3,309 | 4,971 | 3,291 | 4,283 | 3,979 | 4,607 | 3,133 | 2,866 | 3,180 | 3,021 | 2,499 | 4,495 |
Free Cash Flow Growth (YoY) | 4.59% | 2.98% | 6.33% | -2.44% | 27.17% | -19.75% | -13.52% | -8.94% | -16.84% | 7.90% | 5.04% | 49.44% | 25.13% | 52.50% | 25.37% | -36.24% | -10.47% | -11.33% | -27.16% | -7.45% |
Free Cash Flow Margin | 18.91% | 19.37% | 14.25% | 17.13% | 18.80% | 19.10% | 14.39% | 17.82% | 15.22% | 24.21% | 16.30% | 19.98% | 18.19% | 22.41% | 15.61% | 13.80% | 15.43% | 15.48% | 12.89% | 21.45% |
Free Cash Flow Per Share | 1.83 | 1.70 | 1.25 | 1.57 | 1.73 | 1.63 | 1.16 | 1.59 | 1.34 | 2.01 | 1.33 | 1.74 | 1.61 | 1.86 | 1.27 | 1.16 | 1.27 | 1.20 | 0.99 | 1.77 |
Levered Free Cash Flow | 3,279 | 4,204 | 2,323 | 2,745 | 3,903 | 3,657 | 2,841 | 1,694 | 3,187 | 5,015 | 1,583 | 3,546 | 3,295 | 3,643 | 2,858 | 3,373 | 2,186 | 2,942 | 1,483 | 3,480 |
Unlevered Free Cash Flow | 3,418 | 4,352 | 2,463 | 2,882 | 4,026 | 3,790 | 2,976 | 1,844 | 3,336 | 5,153 | 1,729 | 3,701 | 3,436 | 3,793 | 2,997 | 3,480 | 2,263 | 3,014 | 1,551 | 3,546 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 211 | 698 | -228 | -148 | 40 | 214 | -317 | -486 | -232 | 1,921 | -606 | -487 | -786 | 1,032 | -585 | -1,075 | -592 | -195 | -815 | 201 |