Procter & Gamble (PG)
165.68
-2.20 (-1.31%)
At close: Apr 23, 2025, 3:59 PM
163.85
-1.10%
Pre-market: Apr 24, 2025, 08:06 AM EDT
Procter & Gamble Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 4.66B | 3.99B | 3.14B | 3.75B | 3.47B | 4.56B | 3.39B | 3.4B | 3.93B | 3.96B | 3.06B | 3.37B | 4.22B | 4.13B | 2.91B | 3.27B | 3.89B | 4.31B | 2.8B | 2.96B | 3.74B | 3.62B | -5.24B | 2.78B | 3.22B | 3.21B | 1.89B | 2.54B | 2.56B | 2.87B | 2.2B | 2.56B | 7.9B | 2.76B | 1.96B | 2.75B | 3.23B | 2.63B | |
| 706M | 728M | 761M | 712M | 721M | 702M | 706M | 692M | 653M | 663M | 722M | 690M | 684M | 711M | 710M | 683M | 671M | 671M | 814M | 799M | 677M | 723M | 820M | 711M | 650M | 643M | 750M | 716M | 676M | 692M | 720M | 665M | 707M | 728M | 839M | 785M | 723M | 731M | |
| 136M | 105M | 129M | 158M | 150M | 125M | 139M | 156M | 145M | 105M | 130M | 130M | 152M | 116M | 142M | 144M | 165M | 89M | 233M | 123M | 92M | 110M | 216M | 118M | 79M | 102M | 146M | 92M | 73M | 84M | 154M | 93M | 60M | 44M | 126M | 76M | 73M | 67M | |
| 2.12B | -526M | -218M | -492M | -33M | -671M | -268M | -304M | -81M | -454M | -504M | -47M | 94M | -178M | -277M | -89M | 16M | -30M | -652M | -3M | -20M | -35M | -436M | -167M | -286M | -84M | -331M | -193M | 2.61B | -30M | -262M | 67M | -154M | 135M | 37M | -207M | 233M | 141M | |
| -2.21B | 794M | 322M | 1.37B | 1.5B | 205M | 165M | 165M | 186M | 61M | 141M | 32M | 19M | -29M | 35M | -21M | 580M | 28M | 39M | 55M | 8M | -1M | 8.13B | 61M | 97M | -303M | 586M | 24M | -77M | 15M | 76M | -128M | -4.68B | -49M | -292M | 312M | 135M | 464M | |
| 37M | 184M | -38M | -52M | -256M | 102M | -93M | 38M | -268M | -130M | -143M | -158M | -158M | 57M | -91M | -312M | -48M | 193M | -8M | -39M | 37M | -586M | -387M | -61M | 3M | 34M | -18M | 182M | -2.43B | 426M | -219M | 66M | -271M | -177M | -387M | -568M | 51M | 89M | |
| 1.5B | -1.5B | 1.44B | -606M | -487M | -786M | 1.03B | -585M | -1.07B | -592M | -195M | -815M | 201M | -338M | 417M | 324M | 169M | -550M | 928M | 169M | -193M | 306M | 614M | -88M | -38M | -120M | 844M | -201M | 2.88B | -456M | 755M | -212M | -708M | -278M | 1.9B | -77M | 270M | -448M | |
| 4.83B | 4.3B | 5.75B | 5.33B | 5.1B | 4.9B | 5.34B | 3.86B | 3.57B | 4.07B | 3.71B | 3.25B | 5.12B | 4.64B | 4.12B | 4.09B | 5.42B | 4.74B | 4.81B | 4.06B | 4.36B | 4.17B | 4.15B | 3.52B | 4.01B | 3.57B | 4.2B | 3.35B | 3.68B | 3.63B | 3.69B | 3.04B | 3B | 3.02B | 4.14B | 3.28B | 4.48B | 3.54B | |
| -925M | -993M | -783M | -797M | -817M | -925M | -734M | -730M | -708M | -890M | -692M | -747M | -626M | -1.09B | -714M | -656M | -567M | -850M | -658M | -731M | -605M | -1.08B | -814M | -752M | -701M | -1.08B | -907M | -910M | -768M | -1.13B | -1.15B | -801M | -745M | -684M | -1.29B | -800M | -691M | -532M | |
| n/a | -6M | 269M | -21M | 5M | n/a | -51M | -638M | -74M | -2M | n/a | -1.03B | -349M | n/a | -34M | n/a | n/a | n/a | n/a | -4M | -54M | n/a | -2M | -95M | -3.61B | -237M | -1M | -7M | -101M | n/a | n/a | n/a | -129M | -362M | n/a | -143M | -186M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | n/a | n/a | n/a | n/a | n/a | -45M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -2M | -2M | -10M | -206M | -139M | -172M | -1.61B | -1.94B | -1.5B | -1.63B | -1.11B | -631M | -443M | -1.58B | -299M | -494M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | -1M | 1M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 6.15B | 1.09B | 1.42B | 468M | 649M | 1.12B | 1.15B | 1.27B | 420M | 628M | 498M | 115M | 247M | 225M | 539M | 241M | 442M | |
| 4M | -109M | -4M | -1.19B | -190M | -297M | -13M | -12M | 237M | 5M | 11M | 2M | 12M | 85M | 2M | -9M | 18M | 21M | 2M | 11M | 9M | 6M | 372M | 4M | 9M | 9M | 23M | 39M | 31M | 120M | 160M | 131M | 1.97B | -691M | 317M | -961M | 42M | 38M | |
| -921M | -1.11B | -518M | -2.01B | -1B | -1.22B | -798M | -1.38B | -490M | -832M | -682M | -1.78B | -960M | -1.01B | -791M | -665M | -549M | -829M | -659M | -725M | -650M | 5.08B | 647M | 573M | -3.85B | -865M | 97M | 97M | -1.17B | -2.53B | -1.87B | -1.8B | 100M | -2.12B | -1.19B | -2.94B | -893M | -546M | |
| -859M | 3B | 526M | -1.56B | -2.85B | 1.44B | -2.01B | 1.4B | 991M | 2.56B | -851M | -1.61B | 3.5B | -26M | 1.94B | -632M | -1.62B | -3.59B | -1.59B | 8.05B | -1.55B | n/a | -351M | -3.06B | 2.57B | 24M | -3.65B | -2.9B | 3.29B | 2.02B | 222M | 850M | -1.08B | 1.41B | -1.96B | 1.74B | 1.59B | -537M | |
| -2.51B | -1.94B | -1.52B | -987M | -1B | -1.5B | -408M | -1.35B | -2B | -4B | -1.25B | -1.25B | -4.75B | -2.75B | -3B | -3B | -3.01B | -2B | n/a | -901M | -3.5B | -3B | -1.75B | -1.25B | -751M | -1.25B | -1.37B | -1.38B | -1.75B | -2.5B | -700M | -2B | -1.5B | -1B | -500M | -2.73B | -2B | -502M | |
| -2.44B | -2.44B | -2.45B | -2.29B | -2.29B | -2.29B | -2.29B | -2.22B | -2.23B | -2.25B | -2.26B | -2.15B | -2.17B | -2.18B | -2.2B | -2.01B | -2.02B | -2.03B | -2.03B | -1.91B | -1.92B | -1.93B | -1.94B | -1.86B | -1.85B | -1.85B | -1.86B | -1.81B | -1.81B | -1.82B | -1.83B | -1.77B | -1.79B | -1.85B | -1.85B | -1.86B | -1.87B | -1.86B | |
| 239M | 745M | 940M | 566M | 88M | 311M | 408M | 424M | 249M | 188M | 205M | 585M | 567M | 1.53B | 174M | 369M | 208M | 893M | 217M | 701M | 185M | 814M | 734M | 1.1B | 1.06B | 425M | 19M | 460M | 118M | 580M | 75M | 1.32B | 137M | 937M | 648M | 1.02B | 524M | 933M | |
| -5.57B | -634M | -2.5B | -4.27B | -6.05B | -2.04B | -3.89B | -1.75B | -2.99B | -3.51B | -4.16B | -4.43B | -2.86B | -3.43B | -3.08B | -5.28B | -6.44B | -6.73B | -3.4B | 5.95B | -6.79B | -4.12B | -3.3B | -5.07B | 1.03B | -2.66B | -6.86B | -5.64B | -152M | -1.72B | -2.23B | -1.6B | -4.23B | -507M | -3.65B | -1.83B | -1.76B | -1.97B | |
| -1.93B | 2.67B | 2.65B | -1.06B | -1.84B | 1.49B | 650M | 742M | 144M | -504M | -1.31B | -3.02B | 1.17B | 82M | 281M | -1.93B | -1.45B | -2.79B | 788M | 9.11B | -3.02B | 5.07B | 1.5B | -958M | 1.15B | -24M | -2.76B | -2.11B | 2.41B | -545M | -248M | -234M | -1.41B | 354M | -793M | -1.51B | 1.7B | 869M | |
| 3.9B | 3.31B | 4.97B | 4.54B | 3.04B | 3.98B | 4.61B | 3.13B | 2.87B | 3.18B | 3.02B | 2.5B | 4.5B | 3.55B | 3.41B | 3.43B | 4.86B | 3.89B | 4.15B | 3.33B | 3.76B | 3.09B | 3.34B | 2.77B | 3.31B | 2.49B | 3.29B | 2.44B | 2.92B | 2.5B | 2.53B | 2.24B | 2.25B | 2.34B | 2.85B | 2.48B | 3.79B | 3.01B |