Procter & Gamble PG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.69B+1.0% | $16.53B-1.9% | $16.86B+4.9% | $16.07B+3.1% | $15.58B+0.1% | ||
| $3.07B+3.2% | $2.98B+3.4% | $2.88B+1.2% | $2.85B-1.3% | $2.89B-0.8% | ||
| $506M+1.8% | $497M+1.0% | $492M+3.4% | $476M-3.4% | $493M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $126M+380% | -$45M-129% | $153M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M+102% | -$547M-299% | $275M— | ||
| $19.41B+1.8% | $19.07B+0.8% | $18.92B+6.2% | $17.82B-4.1% | $18.59B-2.0% | ||
| $4.38B+3.8% | $4.22B+6.1% | $3.98B+5.5% | $3.77B+6.0% | $3.56B+1.8% | ||
| —— | —— | —— | —— | —— | ||
| -$4.49B+1.3% | -$4.55B-7.2% | -$4.25B-11.2% | -$3.82B-16.7% | -$3.27B+1.1% | ||
| $10.18B+1.0% | $10.08B+1.0% | $9.98B+1.1% | $9.87B+1.1% | $9.77B+1.5% | ||
| $4.85B-13.0% | $5.58B-4.0% | $5.81B-10.6% | $6.5B-11.2% | $7.32B+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.86B+90.2% | $1.5B-21.3% | $1.91B-3.4% | $1.98B— | —— | ||
| -$11.77B+16.9% | -$14.16B+9.5% | -$15.64B-11.4% | -$14.04B-8.6% | -$12.92B+0.4% | ||
| $40M-83.0% | $235M+1,079% | -$24M-121% | $112M+207% | -$105M+69.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $896M+0.5% | $891.5M+0.5% | ||
| —— | —— | —— | $4.55B+1.1% | $4.51B+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.9B+53.7% | ||
| —— | —— | —— | —— | $1.05B+61.5% | ||
| —— | —— | —— | —— | $1.9B+53.7% | ||
| $544M+616% | $76M+8.6% | $70M-34.6% | $107M-67.9% | $333M-13.5% | ||
| $566M— | —— | —— | —— | —— | ||
| $433M— | —— | —— | —— | —— | ||
| $9.9B+57.3% | $6.3B+24.6% | $5.05B-37.0% | $8.02B+23.9% | $6.47B-2.5% | ||
| $9.08B-1.4% | $9.21B+19.0% | $7.74B+18.9% | $6.51B+65.0% | $3.95B+64.6% | ||
| $9.9B+57.3% | $6.3B+24.6% | $5.05B-37.0% | $8.02B+23.9% | $6.47B-2.5% | ||
| $9.08B-1.4% | $9.21B+19.0% | $7.74B+18.9% | $6.51B+65.0% | $3.95B+64.6% | ||
| $978M+5.2% | $930M-15.1% | $1.1B-35.8% | $1.71B-32.8% | $2.54B+1.9% | ||
| $15.03B+1.2% | $14.85B-0.6% | $14.94B+6.4% | $14.04B-6.5% | $15.03B-2.9% | ||
| $15.03B+1.2% | $14.85B-0.6% | $14.94B+6.4% | $14.04B-6.5% | $15.03B-2.9% |
Chart any of these lines over time, or line them up against competitors.
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.
