Procter & Gamble PG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.95B-8.8% | $4.33B-9.4% | $4.78B+31.9% | $3.63B-4.4% | $3.79B-18.6% | ||
| $785M-2.2% | $803M+5.5% | $761M+5.3% | $723M+4.8% | $690M-2.3% | ||
| $132M-6.4% | $141M+16.5% | $121M+8.0% | $112M-8.9% | $123M-9.6% | ||
| $4.05B-18.6% | $4.97B-8.1% | $5.41B+8.5% | $4.99B+34.5% | $3.71B-23.2% | ||
| $1.02B-12.7% | $1.17B-2.8% | $1.2B+20.5% | $996M+15.9% | $859M-7.1% | ||
| $80M— | —— | $5M— | —— | $5M— | ||
| -$665M+45.8% | -$1.23B+20.0% | -$1.54B-44.4% | -$1.06B-46.4% | -$726M+21.2% | ||
| $2.53B-0.6% | $2.54B-0.2% | $2.55B-0.2% | $2.55B+4.9% | $2.43B-0.3% | ||
| $625M-72.6% | $2.28B+82.2% | $1.25B+78.6% | $700M-48.2% | $1.35B-46.2% | ||
| —— | $1.53B+36.2% | $1.12B-9.6% | $1.24B— | —— | ||
| $1.36B+35.3% | $1B+33,300% | $3M-99.4% | $499M— | $0-100% | ||
| -$1.83B+55.3% | -$4.09B-82.6% | -$2.24B+38.1% | -$3.62B+14.2% | -$4.22B+24.3% | ||
| $1.48B— | —— | $1.62B+267% | $440M+140% | -$1.11B— | ||
| $3.03B-20.5% | $3.81B-9.6% | $4.21B+5.5% | $3.99B+40.2% | $2.85B-27.0% |
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Compare these in charts →Questions, answered.
- How much cash does Procter & Gamble generate?
- Procter & Gamble (PG) generated $19.4B in operating cash flow over the trailing twelve months.
- What is Procter & Gamble's free cash flow?
- After $4.4B of capital expenditures, Procter & Gamble's free cash flow was $15.0B over the trailing twelve months, up 0.0% year over year.
- Where does Procter & Gamble's cash flow data come from?
- Every line is extracted from Procter & Gamble's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
