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Procter & Gamble PG Investing Cash Flow

Investing Cash Flow at other companies

Colgate-PalmoliveCL

-$122M+23.3%

Kimberly-ClarkKMB

-$355M-198%

Johnson & JohnsonJNJ

-$1.04B-250%

Church & DwightCHD

-$33.5M-101%

Scotts Miracle-GroSMG

-$23.6M-107%

Hain Celestial GroupHAIN

$97.2M+2,235%

Other financials

Income statement

Revenue$21.2B+7.4%

Gross profit$10.5B+4.3%

Operating income$4.6B+0.4%

Net income$3.9B+4.3%

EPS (diluted)$1.63+5.8%

Balance sheet

Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

Operating cash flow$4.0B+9.2%

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

Market cap$341.47B-5.2%

Enterprise value$353.01B-8.5%

P/E20.6×-2.0×

P/S3.9×-0.3×

Profitability

Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's investing cash flow?: Procter & Gamble (PG) reported investing cash flow of -$665M in Q1 2026.
How has Procter & Gamble's investing cash flow changed year-over-year?: Procter & Gamble's investing cash flow increased by 8.4% year-over-year, from -$726M to -$665M.
What is the long-term trend for Procter & Gamble's investing cash flow?: Over 3 years (2022 to 2025), Procter & Gamble's investing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$4.42B to -$3.82B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.