Procter & Gamble PG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.07B+7.3% | $14.97B+1.6% | $14.74B-0.4% | $14.79B+3.1% | ||
| $2.85B-1.7% | $2.9B+6.7% | $2.71B-3.3% | $2.81B+2.6% | ||
| $476M-15.3% | $562M+3.1% | $545M+3.2% | $528M-2.2% | ||
| —— | -$244M+50.3% | -$491M-22.1% | -$402M-55.8% | ||
| -$45M— | —— | —— | —— | ||
| —— | —— | —— | $1.25B— | ||
| -$547M— | —— | —— | $1.51B-0.5% | ||
| $17.82B-10.2% | $19.85B+17.8% | $16.85B+0.7% | $16.72B-9.0% | ||
| $3.77B+13.6% | $3.32B+8.5% | $3.06B-3.0% | $3.16B+13.2% | ||
| —— | $21M-97.3% | $765M-44.6% | $1.38B— | ||
| -$3.82B-9.0% | -$3.5B-0.1% | -$3.5B+20.9% | -$4.42B-56.1% | ||
| $9.87B+6.0% | $9.31B+3.5% | $9B+2.6% | $8.77B+6.1% | ||
| $6.5B+29.8% | $5.01B-31.9% | $7.35B-26.5% | $10B-9.1% | ||
| —— | —— | $4B-8.8% | $4.39B-0.7% | ||
| $1.98B— | —— | —— | —— | ||
| -$14.04B+5.5% | -$14.86B-22.3% | -$12.15B+18.4% | -$14.88B+30.9% | ||
| $112M— | —— | —— | -$497M— | ||
| —— | $1.24B+19.7% | $1.03B+134% | -$3.07B+50.2% | ||
| $896M+2.1% | $878M+21.8% | $721M+59.9% | $451M-15.1% | ||
| $4.55B+4.4% | $4.36B+2.0% | $4.28B+12.0% | $3.82B-0.1% | ||
| —— | $215M+438% | $40M-52.9% | $85M+431% | ||
| —— | -$491M-126% | -$217M— | —— | ||
| —— | -$491M-126% | -$217M-195% | $229M+56.8% | ||
| —— | -$491M-126% | -$217M— | —— | ||
| $107M-69.1% | $346M+652% | $46M-58.2% | $110M+162% | ||
| —— | $507M— | —— | —— | ||
| —— | —— | —— | $917M— | ||
| $8.02B+127% | $3.53B-79.5% | $17.17B+64.9% | $10.41B+35.6% | ||
| $6.51B-15.3% | $7.69B-41.0% | $13.03B+13.5% | $11.48B+51.5% | ||
| $8.02B+127% | $3.53B-79.5% | $17.17B+64.9% | $10.41B+35.6% | ||
| $6.51B-15.3% | $7.69B-41.0% | $13.03B+13.5% | $11.48B+51.5% | ||
| $1.71B-10.4% | $1.91B+50.1% | $1.27B-36.7% | $2.01B+22.0% | ||
| $14.04B-15.0% | $16.52B+19.9% | $13.79B+1.6% | $13.57B-12.9% | ||
| $14.04B-15.0% | $16.52B+19.9% | $13.79B+1.6% | $13.57B-12.9% |
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.
