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% | ||
| $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% | ||
| —— | $1.24B+19.7% | $1.03B+134% | -$3.07B+50.2% | ||
| $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.
