Income StatementBalance SheetCash FlowSegments
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Procter & Gamble Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$18.9BNet Cash From Investing (TTM)-$4.3BNet Cash From Financing (TTM)-$15.6BCapital Expenditures (TTM)$4.0BDepreciation And Amortization Cf (TTM)$3.1BNet Change In Cash (TTM)$3.0B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$336.34B
P/E Ratio20.24

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)—$1.4B—$344.0M——
Other non-cash income (expense)—$1.4B—$344.0M——
Change in accounts payable$149.0M-$786.0M$0.0$648.0M——
Change in accounts receivable——-$124.0M$305.0M——
Change in inventories$67.0M$154.0M—$303.0M——
Deferred income taxes$12.0M——$53.0M——
Depreciation and amortization$706.0M$690.0M$723.0M$761.0M$803.0M$785.0M
Other Non-Cash Income (Expense)—$1.4B—$344.0M——
Other Non-cash Income (Expense)—$1.4B—$344.0M——
Other Non-cash Income (Expense)—$1.4B—$344.0M——
Net cash from operating activities$6.1B$2.5B$5.0B$5.4B——
Net income$4.7B$3.8B$3.6B$4.8B$4.3B$4.0B
Other non-cash income (expense)—$1.4B—$344.0M——
Gain (Loss) on Disposition of Assets—-$781.0M—$3.0M——
Other Noncash Income (Expense)—$1.4B—$344.0M——
Other Non-cash Income and Expense—$1.4B—$344.0M——
Other Non-Cash Adjustments—$1.4B—$344.0M——
Other Non-Cash Income and Expense—$1.4B—$344.0M——
Stock-based compensation$157.0M$102.0M$112.0M$121.0M——

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired—$6.0M—$5.0M——
Proceeds from Sales of Assets and Subsidiaries—$48.0M$43.0M$8.0M——
Capital expenditures$1.4B$410.0M$996.0M$1.2B——
Proceeds from disposition of property, plant and equipment/other—$48.0M$43.0M$8.0M——
Net cash from investing activities-$1.7B$0.0-$1.1B-$1.5B——
Net Payments for or Proceeds from Investments$254.0M—$108.0M$338.0M——
Proceeds from sale of PPE and intangibles—$48.0M$43.0M$8.0M——

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt——$1.2B$1.1B——
Repayments of debt$935.0M$473.0M$499.0M$3.0M——
Dividends paid$2.6B$2.2B$2.6B$2.5B——
Short-term borrowings/(repayments) less than 90 days — net-$27.0M-$72.0M-$595.0M$2.1B——
Issuances - maturities longer than 90 days$90.0M$1.7B$2.1B$1.1B——
Repayments of Short-Term Debt, Maturing in More than Three Months$2.7B$511.0M$2.7B$1.8B——
Net cash from financing activities-$5.7B-$4.1B-$3.6B-$2.2B——
Proceeds from Short-Term Debt (Maturity > 3 Months)$90.0M$1.7B$2.1B$1.1B——
Repayments of Short-Term Debt (Maturity > 3 Months)$2.7B$511.0M$2.7B$1.8B——
Proceeds from Short-Term Debt (Maturity > 3 Months)$90.0M$1.7B$2.1B$1.1B——
Repayments of Short-Term Debt (Maturity > 3 Months)$2.7B$511.0M$2.7B$1.8B——
Impact of Stock Options and Other Financing—$1.4B$106.0M$134.0M——
Proceeds from Short-Term Debt (> 90 Days)$90.0M$1.7B$2.1B$1.1B——
Repayments of Short-Term Debt (> 90 Days)$2.7B$511.0M$2.7B$1.8B——
Repurchases of common stock$1.6B$2.3B$700.0M$1.3B——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$4.7B$2.0B$4.0B$4.2B——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$137.0M-$1.0M$134.0M-$20.0M——
Net increase (decrease) in cash—-$1.6B$440.0M$1.6B——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$1.1B$1.1B$1.1B———
Interest paid$224.0M$224.0M$224.0M———