Income StatementBalance SheetCash FlowSegments
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Procter & Gamble Cash Flow Statement

Operating, investing, and financing cash movements

Procter & Gamble generated $19.4B in operating cash flow over the trailing twelve months. After $4.4B in capital expenditures, free cash flow was $15.0B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$19.4BNet Cash From Investing (TTM)-$4.5BNet Cash From Financing (TTM)-$11.8BCapital Expenditures (TTM)$4.4BDepreciation And Amortization Cf (TTM)$3.1BNet Change In Cash (TTM)$3.2B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$331.57B
P/E Ratio19.95

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$5.0M$0.0$5.0M$0.0$80.0M
Capital expenditures$925.0M$859.0M$996.0M$1.2B$1.2B$1.0B
Net cash from investing activities-$921.0M-$726.0M-$1.1B-$1.5B-$1.2B-$665.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$509.0M-$509.0M—$648.0M-$409.0M-$43.0M
Change in accounts receivable$128.0M-$183.0M-$124.0M$305.0M-$213.0M$94.0M
Change in inventories-$18.0M$239.0M—$303.0M-$48.0M$91.0M
Deferred income taxes$37.0M-$38.0M—$53.0M$143.0M-$18.0M
Depreciation and amortization$706.0M$690.0M$723.0M$761.0M$803.0M$785.0M
Net cash from operating activities$4.8B$3.7B$5.0B$5.4B$5.0B$4.0B
Net income$4.7B$3.8B$3.6B$4.8B$4.3B$4.0B
Stock-based compensation$136.0M$123.0M$112.0M$121.0M$141.0M$132.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt-$3.1B$0.0$1.2B$1.1B$1.5B$0.0
Repayments of debt$1.4B$0.0$499.0M$3.0M$1.0B$1.4B
Dividends paid$2.4B$2.4B$2.6B$2.5B$2.5B$2.5B
Net cash from financing activities-$5.6B-$4.2B-$3.6B-$2.2B-$4.1B-$1.8B
Impact of Stock Options and Other Financing$240.0M$616.0M$106.0M$134.0M$74.0M$664.0M
Repurchases of common stock$2.5B$1.4B$700.0M$1.3B$2.3B$625.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$3.9B$2.8B$4.0B$4.2B$3.8B$3.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$260.0M$122.0M$134.0M-$20.0M-$1.0M-$73.0M
Net increase (decrease) in cash-$1.9B-$1.1B$440.0M$1.6B-$346.0M$1.5B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$1.1B$1.1B$1.1B———
Interest paid$224.0M$224.0M$224.0M———