PROCTER & GAMBLE Co (PG) Cash flow statement
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PROCTER & GAMBLE Co (PG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Jun 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,767 | $5,131 | $4,045 | $4,972 | $5,408 | |
| Net Income | 4,731 | 3,044 | 3,932 | 4,319 | 4,750 | |
| Net Cash Flow from Investing Activities | $(1,460) | $(1,196) | $(665) | $(1,228) | $(1,535) | |
| Capital Expenditures | -1,366 | -1,023 | -1,019 | -1,167 | -1,200 | |
| Net Cash Flow from Financing Activities | $1,144 | $(6,306) | $(1,827) | $(4,088) | $(2,239) | |
| Common stock repurchased | -1,250 | -875 | -625 | -2,278 | -1,250 | |
| Net Cash Flow | $5,423 | $(2,363) | $1,480 | $(346) | $1,615 | |
| Free Cash Flow | 4,401 | 4,108 | 3,026 | 3,805 | 4,208 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid