PROCTER & GAMBLE Co (PG) Cash flow statement
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PROCTER & GAMBLE Co (PG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Aug 4, 2026 · FY ends Jun 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jun 30, 2026 | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $19,556 | $17,817 | $19,846 | $16,848 | |
| Net Income | 16,046 | 15,974 | 14,879 | 14,653 | |
| Net Cash Flow from Investing Activities | $(4,624) | $(3,818) | $(3,504) | $(3,500) | |
| Capital Expenditures | -4,409 | -3,773 | -3,322 | -3,062 | |
| Net Cash Flow from Financing Activities | $(14,460) | $(14,036) | $(14,855) | $(12,146) | |
| Common stock repurchased | -5,028 | -6,500 | -5,006 | -7,353 | |
| Net Cash Flow | $386 | $75 | $1,235 | $1,032 | |
| Free Cash Flow | 15,147 | 14,044 | 16,524 | 13,786 | |
12 more line items available via the API
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