Procter & Gamble Quarterly 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 the quarter ended Jun 30, 2026, Procter & Gamble generated $5.13 billion of operating cash flow and spent $1.02 billion on capital expenditures. That left free cash flow of $4.11 billion, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 3.0% from the prior year's $3.99 billion.
Procter & Gamble returned $3.48 billion to shareholders: $2.61 billion in dividends and $875.0 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Procter & Gamble cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.08B | 3.95B | 4.33B | 4.78B | 3.63B | 3.79B | 4.66B | 3.99B | 3.14B | 3.78B | 3.49B | 4.56B |
| Net Income growth (YoY) | -15.03% | +4.17% | -7.04% | +19.91% | +15.33% | +0.32% | +33.38% | -12.49% | -7.31% | +10.43% | -11.77% | +14.96% |
| Depreciation & Amortization | 812.00M | 785.00M | 803.00M | 761.00M | 723.00M | 690.00M | 706.00M | 728.00M | 761.00M | 712.00M | 721.00M | 702.00M |
| Stock-Based Compensation | 130.00M | 132.00M | 141.00M | 121.00M | 112.00M | 123.00M | 136.00M | 105.00M | 129.00M | 158.00M | 150.00M | 125.00M |
| Change in Working Capital | 698.00M | -228.00M | -148.00M | 40.00M | 214.00M | -317.00M | -486.00M | -232.00M | 1.66B | -114.00M | -454.00M | -115.00M |
| Operating Cash Flow | 5.13B | 4.04B | 4.97B | 5.41B | 4.99B | 3.71B | 4.83B | 4.30B | 5.75B | 4.09B | 5.10B | 4.90B |
| Capital Expenditures | -1.02B | -1.02B | -1.17B | -1.20B | -996.00M | -859.00M | -925.00M | -993.00M | -783.00M | -797.00M | -817.00M | -925.00M |
| Investing Cash Flow | -1.20B | -665.00M | -1.23B | -1.53B | -1.06B | -726.00M | -921.00M | -1.11B | -518.00M | -762.00M | -1.00B | -1.22B |
| Dividends Paid | -2.61B | -2.53B | -2.54B | -2.55B | -2.55B | -2.43B | -2.44B | -2.44B | -2.45B | -2.29B | -2.29B | -2.29B |
| Share Repurchases | -875.00M | -625.00M | -2.28B | -1.25B | -700.00M | -1.35B | -2.51B | -1.94B | -1.52B | -987.00M | -1.00B | -1.50B |
| Debt Issued | 0 | 0 | — | — | 1.24B | 0 | — | — | 1.60B | 1.34B | — | — |
| Debt Repaid | -1.03B | -1.36B | -1.00B | -3.00M | -499.00M | 0 | -1.41B | -70.00M | 0 | 0 | -1.33B | -1.00B |
| Financing Cash Flow | -6.31B | -1.83B | -4.09B | -2.24B | -3.62B | -4.21B | -5.57B | -634.00M | -2.50B | -4.27B | -6.05B | -2.04B |
| Net Change in Cash | -2.36B | 1.48B | -346.00M | 1.61B | 440.00M | -1.11B | -1.93B | 2.67B | 2.65B | -1.06B | -1.84B | 1.49B |
| Free Cash Flow | 4.11B | 3.03B | 3.81B | 4.21B | 3.99B | 2.85B | 3.90B | 3.31B | 4.97B | 3.29B | 4.28B | 3.98B |
This table shows 12 quarterly periods of Procter & Gamble's cash flow statement, from Q4 2026 back to Q1 2024, 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?