The Procter & Gamble Company
PGNYSEConsumer Defensive● Active
$146.54
+$5.76(+4.09%)
Market Cap$341.2B
P/E Ratio—
52W High$167.25
52W Low$137.62
The Procter & Gamble Company (PG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PG · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.07B | $14.88B | $14.74B | $14.79B | $14.35B |
| Depreciation & Amort. | $2.85B | $2.90B | $2.71B | $2.81B | $2.73B |
| Stock-Based Comp. | $0.48B | $0.56B | $0.55B | $0.53B | $0.54B |
| Change in Working Capital | ($2.47B) | ($0.44B) | ($1.22B) | ($1.15B) | $0.37B |
| Net Cash from Operations | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B |
| Investing Activities | |||||
| Capital Expenditure | ($3.77B) | ($3.32B) | ($3.06B) | ($3.16B) | ($2.79B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.06B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.82B) | ($3.50B) | ($3.50B) | ($4.42B) | ($2.83B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.50B) | ($5.01B) | ($7.35B) | ($10.00B) | ($11.01B) |
| Dividends Paid | ($9.87B) | ($9.31B) | ($9.00B) | ($8.77B) | ($8.26B) |
| Debt Issued / Repaid | $0.63B | ($2.44B) | $2.94B | $1.89B | ($3.90B) |
| Net Cash from Financing | ($14.04B) | ($14.86B) | ($12.15B) | ($14.88B) | ($21.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $14.04B | $16.52B | $13.79B | $13.57B | $15.58B |
| FCF Margin %(computed) | 16.66% | 19.66% | 16.81% | 16.92% | 20.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more The Procter & Gamble Company data
About The Procter & Gamble Company (PG) Cash Flow Statement
The Procter & Gamble Company generated operating cash flow of $17.82B and free cash flow of $14.04B for 2025 — a FCF margin of 16.66%. Capital expenditure was ($3.77B).
Frequently asked questions
PG · 4 questionsThe Procter & Gamble Company generated free cash flow of $14.04B for 2025, down 15.0% year-over-year.
PG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08