Procter & Gamble PG Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.69B+7.1% | $16.53B+6.2% | $16.86B+17.0% | $16.07B+7.3% | $15.58B+2.4% | ||
| $3.07B+6.5% | $2.98B+2.4% | $2.88B-1.4% | $2.85B-1.7% | $2.89B+1.5% | ||
| $506M+2.6% | $497M-5.9% | $492M-9.2% | $476M-15.3% | $493M-13.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $126M— | -$45M— | $153M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M— | -$547M— | $275M— | ||
| $19.41B+4.4% | $19.07B+0.5% | $18.92B-1.7% | $17.82B-10.2% | $18.59B-4.4% | ||
| $4.38B+23.1% | $4.22B+20.7% | $3.98B+17.4% | $3.77B+13.6% | $3.56B+8.8% | ||
| —— | —— | —— | —— | —— | ||
| -$4.49B-37.2% | -$4.55B-37.6% | -$4.25B-25.2% | -$3.82B-9.0% | -$3.27B+13.5% | ||
| $10.18B+4.2% | $10.08B+4.8% | $9.98B+5.4% | $9.87B+6.0% | $9.77B+6.7% | ||
| $4.85B-33.7% | $5.58B-19.7% | $5.81B+6.7% | $6.5B+29.8% | $7.32B+110% | ||
| —— | —— | —— | —— | —— | ||
| $2.86B— | $1.5B— | $1.91B— | $1.98B— | —— | ||
| -$11.77B+8.9% | -$14.16B-9.1% | -$15.64B-16.3% | -$14.04B+5.5% | -$12.92B+20.5% | ||
| $40M+138% | $235M+168% | -$24M— | $112M— | -$105M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $896M+2.1% | $891.5M+6.3% | ||
| —— | —— | —— | $4.55B+4.4% | $4.51B+3.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.9B+550% | ||
| —— | —— | —— | —— | $1.05B+1,261% | ||
| —— | —— | —— | —— | $1.9B+550% | ||
| $544M+63.4% | $76M-80.3% | $70M-82.0% | $107M-69.1% | $333M+192% | ||
| $566M— | —— | —— | —— | —— | ||
| $433M— | —— | —— | —— | —— | ||
| $9.9B+53.0% | $6.3B-5.1% | $5.05B-7.1% | $8.02B+127% | $6.47B+1.9% | ||
| $9.08B+130% | $9.21B+284% | $7.74B+21.8% | $6.51B-15.3% | $3.95B-65.4% | ||
| $9.9B+53.0% | $6.3B-5.1% | $5.05B-7.1% | $8.02B+127% | $6.47B+1.9% | ||
| $9.08B+130% | $9.21B+284% | $7.74B+21.8% | $6.51B-15.3% | $3.95B-65.4% | ||
| $978M-61.5% | $930M-62.7% | $1.1B-53.1% | $1.71B-10.4% | $2.54B+85.1% | ||
| $15.03B0.0% | $14.85B-4.0% | $14.94B-5.7% | $14.04B-15.0% | $15.03B-7.0% | ||
| $15.03B0.0% | $14.85B-4.0% | $14.94B-5.7% | $14.04B-15.0% | $15.03B-7.0% |
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.
