Investing

CapEx

Procter & Gamble CapEx increased by 20.5% to $1.20B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.8%, from $993.00M to $1.20B. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 7.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 24, 2025

How to read this metric

An increase often signals growth initiatives and capacity expansion, while a decrease may suggest cost-cutting or a shift toward asset-light strategies.

Detailed definition

This metric measures the cash outflows used to acquire, upgrade, and maintain physical assets such as property, building...

Peer comparison

Commonly compared as a percentage of revenue; capital-intensive firms like Abbott require consistent investment to remain competitive in medical technology.

Metric ID: capital_expenditures

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$714.00M$1.09B$507.00M$866.00M$692.00M$890.00M$852.00M$586.00M$734.00M$925.00M$993.00M$621.00M$783.00M$993.00M$1.37B$410.00M$996.00M$1.20B
QoQ Change+52.8%-53.5%+70.8%-20.1%+28.6%-4.3%-31.2%+25.3%+26.0%+7.4%-37.5%+26.1%+26.8%+38.4%-70.2%+142.9%+20.5%
YoY Change-3.1%-18.4%+68.0%-32.3%+6.1%+3.9%+16.5%+6.0%+6.7%+7.4%+38.4%-34.0%+27.2%+20.8%
Range$410.00M$1.37B
CAGR+13.0%
Avg YoY Growth+8.1%
Median YoY Growth+6.4%
Current Streak2 quarters growth

Business Segments

View all
SegmentFY'21FY'22
Fabric Care And Home Care$1.01B$988.00M
Baby Feminineand Family Care$814.00M$932.00M
Health Care$364.00M$410.00M
Beauty$386.00M$331.00M
Grooming$291.00M$260.00M
Corporate-$74.00M$235.00M
Total$2.79B$3.16B

All segment values are derived from annual filings.

Baby Feminineand Family Care, Beauty, Corporate, Fabric Care And Home Care, Grooming, Health Care were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is Procter & Gamble's capex?
Procter & Gamble (PG) reported capex of $1.20B in Q3 2025.
How has Procter & Gamble's capex changed year-over-year?
Procter & Gamble's capex increased by 20.8% year-over-year, from $993.00M to $1.20B.
What is the long-term trend for Procter & Gamble's capex?
Over 4 years (2021 to 2025), Procter & Gamble's capex has grown at a 7.9% compound annual growth rate (CAGR), from $2.79B to $3.77B.
What does capex mean?
Cash spent on purchasing or maintaining physical assets like machinery and facilities.