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The Procter & Gamble Company (PG)
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PG Cash Flow Statement

Operating, investing, and financing cash flow analysis

PG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
19.410B4.045B4.972B5.408B4.985B3.705B4.825B4.302B5.753B
16.665B3.968B4.331B4.750B3.616B3.769B4.630B3.959B3.137B
Depreciation & Amortization
1.484B0.000.00761.000M723.000M690.000M706.000M728.000M761.000M
506.000M132.000M141.000M121.000M112.000M123.000M136.000M105.000M129.000M
Change in Accounts Receivable
25.273B6.322B6.279B6.487B6.185B6.139B6.234B6.314B6.118B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.998B-460.000M304.000M-304.000M2.458B-942.000M1.496B-1.496B1.443B
Cash from Investing
-4.382B-1.019B-1.167B-1.200B-996.000M-859.000M-925.000M-993.000M-783.000M
-85.000M-80.000M0.00-5.000M0.00-5.000M0.00-6.000M269.000M
Cash from Financing
Debt Repayment
-4.853B-625.000M-2.278B-1.250B-700.000M-1.351B-2.510B-1.939B-1.516B
-10.176B-2.530B-2.544B-2.549B-2.553B-2.433B-2.441B-2.445B-2.449B
15.028B3.026B3.805B4.208B3.989B2.846B3.900B3.309B4.970B
Net Change in Cash
3.190B1.481B-346.000M1.615B440.000M-1.114B-1.926B2.674B2.654B

PG Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
17.817B19.846B16.848B16.723B18.371B17.403B15.242B14.867B
15.974B14.879B14.653B14.742B14.306B13.027B3.897B9.750B
Depreciation & Amortization
2.847B2.896B2.714B2.807B2.735B3.013B2.824B2.834B
476.000M562.000M545.000M528.000M540.000M558.000M515.000M395.000M
Change in Accounts Receivable
6.185B6.118B5.471B5.143B4.725B4.178B4.951B4.686B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.474B-436.000M-1.220B-1.147B371.000M1.210B368.000M3.020B
Cash from Investing
-3.773B-3.322B-3.062B-3.156B-2.787B-3.073B-3.347B-3.717B
-11.000M-21.000M-765.000M-1.381B-34.000M-58.000M-3.945B-109.000M
Cash from Financing
Debt Repayment
-6.500B-5.006B-7.353B-10.003B-11.009B-7.405B-5.003B-7.004B
-9.872B-9.312B-8.999B-8.770B-8.263B-7.789B-7.498B-7.310B
14.044B16.524B13.786B13.567B15.584B14.330B11.895B11.150B
Net Change in Cash
74.000M1.236B1.032B-3.074B-5.893B11.942B1.670B-3.000B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Procter & Gamble Company

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.

Cincinnati, OH
108,000 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Shailesh G. Jejurikar