Procter & Gamble Cash Flow Statement
NYSE: PGConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Procter & Gamble free cash flow
In fiscal 2026, Procter & Gamble generated $19.56 billion of operating cash flow and spent $4.41 billion on capital expenditures. That left free cash flow of $15.15 billion, a free-cash-flow margin of 17.4% of revenue. Free cash flow was up 7.9% from the prior year's $14.04 billion.
Procter & Gamble returned $15.26 billion to shareholders: $10.23 billion in dividends and $5.03 billion in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Procter & Gamble cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.14B | 16.07B | 14.97B | 14.74B | 14.79B | 14.35B | 13.10B | 3.97B | 9.86B | 15.41B |
| Net Income growth (YoY) | +0.49% | +7.29% | +1.60% | -0.37% | +3.07% | +9.53% | +230.38% | -59.78% | -36.01% | +45.33% |
| Depreciation & Amortization | 3.16B | 2.85B | 2.90B | 2.71B | 2.81B | 2.73B | 3.01B | 2.82B | 2.83B | 2.82B |
| Stock-Based Compensation | 524.00M | 476.00M | 562.00M | 545.00M | 528.00M | 540.00M | 558.00M | 515.00M | 395.00M | 351.00M |
| Change in Working Capital | 362.00M | -821.00M | 42.00M | -873.00M | -512.00M | 740.00M | 1.92B | 1.34B | 1.02B | -400.00M |
| Operating Cash Flow | 19.56B | 17.82B | 19.85B | 16.85B | 16.72B | 18.37B | 17.40B | 15.24B | 14.87B | 12.75B |
| Capital Expenditures | -4.41B | -3.77B | -3.32B | -3.06B | -3.16B | -2.79B | -3.07B | -3.35B | -3.72B | -3.38B |
| Investing Cash Flow | -4.62B | -3.82B | -3.50B | -3.50B | -4.42B | -2.83B | 3.04B | -3.49B | -3.51B | -6.68B |
| Dividends Paid | -10.23B | -9.87B | -9.31B | -9.00B | -8.77B | -8.26B | -7.79B | -7.50B | -7.31B | -7.24B |
| Share Repurchases | -5.03B | -6.50B | -5.01B | -7.35B | -10.00B | -11.01B | -7.41B | -5.00B | -7.00B | -5.20B |
| Debt Issued | 2.65B | 2.24B | 3.20B | 4.00B | 4.38B | 4.42B | 4.95B | 2.37B | 5.07B | 3.60B |
| Debt Repaid | -3.39B | -1.98B | -2.33B | -1.88B | -2.34B | -4.99B | -2.45B | -969.00M | -2.87B | -4.93B |
| Financing Cash Flow | -14.46B | -14.04B | -14.86B | -12.15B | -14.88B | -21.53B | -8.37B | -9.99B | -14.38B | -8.57B |
| Net Change in Cash | 386.00M | 75.00M | 1.24B | 1.03B | -3.07B | -5.89B | 11.94B | 1.67B | -3.00B | -2.53B |
| Free Cash Flow | 15.15B | 14.04B | 16.52B | 13.79B | 13.57B | 15.58B | 14.33B | 11.89B | 11.15B | 9.37B |
This table shows 10 annual periods of Procter & Gamble's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PG's reporting calendar. What is a cash flow statement?