Procter & Gamble PG Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.95B+4.2% | $4.33B-7.0% | $4.78B+19.9% | $3.63B+15.3% | $3.79B+0.3% | ||
| $785M+13.8% | $803M+13.7% | $761M+4.5% | $723M-5.0% | $690M-3.1% | ||
| $132M+7.3% | $141M+3.7% | $121M+15.2% | $112M-13.2% | $123M-22.2% | ||
| —— | $143M+286% | $53M-71.2% | —— | —— | ||
| $94M+151% | —— | $305M+128% | -$124M-268% | -$183M— | ||
| $91M-61.9% | —— | $303M+61.2% | —— | $239M+1,493% | ||
| —— | —— | $648M+620% | $0-100% | -$261M— | ||
| $4.05B+9.2% | $4.97B+3.0% | $5.41B+25.7% | $4.99B-13.4% | $3.71B-9.4% | ||
| $1.02B+18.6% | $1.17B+26.2% | $1.2B+20.8% | $996M+27.2% | $859M+7.8% | ||
| $80M+1,500% | —— | $5M-16.7% | —— | $5M-76.2% | ||
| -$665M+8.4% | -$1.23B-33.3% | -$1.54B-38.5% | -$1.06B-105% | -$726M+4.7% | ||
| $2.53B+4.0% | $2.54B+4.2% | $2.55B+4.3% | $2.55B+4.2% | $2.43B+6.5% | ||
| $625M-53.7% | $2.28B-9.2% | $1.25B-35.5% | $700M-53.8% | $1.35B+36.9% | ||
| —— | $1.53B— | $1.12B-72.5% | $1.24B-22.3% | —— | ||
| $1.36B— | $1B-28.8% | $3M-95.7% | $499M— | $0— | ||
| -$1.83B+56.7% | -$4.09B+26.6% | -$2.24B-253% | -$3.62B-44.7% | -$4.22B+1.3% | ||
| -$73M-160% | -$1M+99.6% | -$20M-117% | $134M+261% | $122M+203% | ||
| $1.48B+233% | —— | $1.62B-39.6% | $440M-83.4% | -$1.11B-4.8% | ||
| —— | —— | —— | $224M+2.1% | $224M+2.1% | ||
| —— | —— | —— | $1.14B+4.4% | $1.14B+4.4% | ||
| $346M— | -$4M— | $3M+100% | —— | —— | ||
| $232M-57.2% | $301M+36.8% | $344M-72.8% | —— | $542M+542% | ||
| $232M-57.2% | $301M+36.8% | $344M-72.8% | —— | $542M+276% | ||
| $232M-57.2% | $301M+36.8% | $344M-72.8% | —— | $542M+542% | ||
| $485M+2,753% | $8M+300% | $8M-82.2% | $43M-84.0% | $17M-75.4% | ||
| $50M— | $70M— | $338M+119% | $108M+2,600% | —— | ||
| $1.5B— | -$2.58B-14.1% | $2.11B+575% | -$595M— | —— | ||
| $3.61B— | $3.06B+68.4% | $1.12B-72.5% | $2.12B+273% | $0-100% | ||
| $3.08B-4.0% | $1.47B— | $1.8B+215% | $2.73B+1,545% | $3.21B+93.3% | ||
| $3.61B— | $3.06B+68.4% | $1.12B-72.5% | $2.12B+273% | $0-100% | ||
| $3.08B-4.0% | $1.47B— | $1.8B+215% | $2.73B+1,545% | $3.21B+93.3% | ||
| $664M+7.8% | $74M-69.2% | $134M-82.0% | $106M-88.7% | $616M+8.5% | ||
| $3.03B+6.3% | $3.81B-2.4% | $4.21B+27.2% | $3.99B-19.8% | $2.85B-13.5% | ||
| $3.03B+6.3% | $3.81B-2.4% | $4.21B+27.2% | $3.99B-19.8% | $2.85B-13.5% |
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.
