Investing
CapEx
Procter & Gamble CapEx decreased by 12.7% to $1.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $859.00M to $1.02B. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 7.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.
Detailed definition
Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...
Peer comparison
Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.
Metric ID:
cf_capital_expendituresHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $714.00M | $1.09B | $626.00M | $747.00M | $692.00M | $890.00M | $708.00M | $730.00M | $734.00M | $925.00M | $817.00M | $797.00M | $783.00M | $993.00M | $925.00M | $859.00M | $996.00M | $1.20B | $1.17B | $1.02B |
| QoQ Change | — | +52.8% | -42.6% | +19.3% | -7.4% | +28.6% | -20.4% | +3.1% | +0.5% | +26.0% | -11.7% | -2.4% | -1.8% | +26.8% | -6.8% | -7.1% | +15.9% | +20.5% | -2.8% | -12.7% |
| YoY Change | — | — | — | — | -3.1% | -18.4% | +13.1% | -2.3% | +6.1% | +3.9% | +15.4% | +9.2% | +6.7% | +7.4% | +13.2% | +7.8% | +27.2% | +20.8% | +26.2% | +18.6% |
Range$626.00M – $1.20B
CAGR+7.8%
Avg YoY Growth+9.5%
Median YoY Growth+8.5%
Current Streak2 quarters decline
Business Segments
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CapEx at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's capex?
- Procter & Gamble (PG) reported capex of $1.02B in Q1 2026.
- How has Procter & Gamble's capex changed year-over-year?
- Procter & Gamble's capex increased by 18.6% year-over-year, from $859.00M to $1.02B.
- What is the long-term trend for Procter & Gamble's capex?
- Over 4 years (2021 to 2025), Procter & Gamble's capex has grown at a 7.9% compound annual growth rate (CAGR), from $2.79B to $3.77B.
- What does capex mean?
- The money spent on long-term physical assets like machinery, data centers, and office buildings.