Procter & Gamble (PG)
NYSE: PG
· Real-Time Price · USD
154.64
0.90 (0.59%)
At close: Aug 15, 2025, 3:42 PM
Procter & Gamble Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 3.79B | 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 |
Depreciation & Amortization | 690M | 706M | 728M | 761M | 712M | 721M | 702M | 706M | 692M | 653M | 663M | 722M | 690M | 684M | 711M | 710M | 683M | 671M | 671M |
Stock-Based Compensation | 123M | 136M | 105M | 129M | 158M | 150M | 125M | 139M | 156M | 145M | 105M | 130M | 130M | 152M | 116M | 142M | 144M | 165M | 89M |
Other Working Capital | -377M | 2.12B | -526M | -218M | -492M | -33M | -671M | -268M | -304M | -81M | -454M | -504M | -47M | 94M | -178M | -277M | -89M | 16M | -30M |
Other Non-Cash Items | 79M | -2.21B | 794M | 322M | 1.37B | 1.5B | 205M | 165M | 165M | 186M | 61M | 141M | 32M | 19M | -29M | 35M | -21M | 580M | 28M |
Deferred Income Tax | -38M | 37M | 184M | -38M | -52M | -256M | 102M | -93M | 38M | -268M | -130M | -143M | -158M | -158M | 57M | -91M | -312M | -48M | 193M |
Change in Working Capital | -942M | 1.5B | -1.5B | 1.44B | -606M | -487M | -786M | 1.03B | -585M | -1.07B | -592M | -195M | -815M | 201M | -338M | 417M | 324M | 169M | -550M |
Operating Cash Flow | 3.71B | 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 |
Capital Expenditures | -859M | -925M | -993M | -783M | -797M | -817M | -925M | -734M | -730M | -708M | -890M | -692M | -747M | -626M | -1.09B | -714M | -656M | -567M | -850M |
Cash Acquisitions | -5M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 138M | 4M | -109M | -4M | -1.19B | -190M | -297M | -13M | -12M | 237M | 5M | 11M | 2M | 12M | 85M | 2M | -9M | 18M | 21M |
Investing Cash Flow | -726M | -921M | -1.11B | -518M | -2.01B | -1B | -1.22B | -798M | -1.38B | -490M | -832M | -682M | -1.78B | -960M | -1.01B | -791M | -665M | -549M | -829M |
Debt Repayment | -1.05B | -859M | 3B | 526M | -1.56B | -2.85B | 1.44B | -2.01B | 1.4B | 991M | 2.56B | -851M | -1.61B | 3.5B | 856M | 1.94B | -632M | -1.62B | -3.59B |
Common Stock Repurchased | -1.35B | -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 |
Dividend Paid | -2.43B | -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 |
Other Financial Acitivies | 617M | 239M | 745M | 940M | 566M | 88M | 311M | 408M | 424M | 249M | 188M | 205M | 585M | 567M | n/a | 174M | 369M | 208M | 893M |
Financial Cash Flow | -4.21B | -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 |
Net Cash Flow | -1.11B | -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 |
Free Cash Flow | 2.85B | 3.9B | 3.31B | 4.97B | 4.54B | 4.28B | 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 |