Procter & Gamble (PG)
NYSE: PG
· Real-Time Price · USD
154.24
0.50 (0.33%)
At close: Aug 15, 2025, 3:59 PM
154.75
0.33%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | 15.58B | 15.54B | 14.35B | 14.91B | 15.17B | 14.81B | 15.28B | 14.69B | 14.35B | 14.32B | 14.61B | 14.77B | 14.62B | 14.53B | 14.19B | 14.37B | 14.26B | 13.95B | 13.81B |
Depreciation & Amortization | 2.88B | 2.91B | 2.92B | 2.9B | 2.84B | 2.82B | 2.75B | 2.71B | 2.73B | 2.73B | 2.76B | 2.81B | 2.79B | 2.79B | 2.77B | 2.73B | 2.84B | 2.96B | 2.96B |
Stock-Based Compensation | 493M | 528M | 542M | 562M | 572M | 570M | 565M | 545M | 536M | 510M | 517M | 528M | 540M | 554M | 567M | 540M | 631M | 610M | 537M |
Other Working Capital | 994M | 879M | -1.27B | -1.41B | -1.46B | -1.28B | -1.32B | -1.11B | -1.34B | -1.09B | -911M | -635M | -408M | -450M | -528M | -380M | -755M | -669M | -705M |
Other Non-Cash Items | -1.01B | 274M | 3.99B | 3.4B | 3.24B | 2.04B | 721M | 577M | 553M | 420M | 253M | 163M | 57M | 4M | 565M | 622M | 626M | 702M | 130M |
Deferred Income Tax | 145M | 131M | -162M | -244M | -299M | -209M | -221M | -453M | -503M | -699M | -589M | -402M | -350M | -504M | -394M | -258M | -175M | 98M | 183M |
Change in Working Capital | 501M | 837M | -1.15B | -436M | -847M | -826M | -1.41B | -1.22B | -2.45B | -2.68B | -1.4B | -1.15B | -535M | 604M | 572M | 360M | 871M | 716M | 354M |
Operating Cash Flow | 18.59B | 20.21B | 20.49B | 21.09B | 20.68B | 19.21B | 17.68B | 16.85B | 15.22B | 14.6B | 16.15B | 16.72B | 17.13B | 17.97B | 18.27B | 18.37B | 19.06B | 19.03B | 17.97B |
Capital Expenditures | -3.56B | -3.5B | -3.39B | -3.32B | -3.27B | -3.21B | -3.1B | -3.06B | -3.02B | -3.04B | -2.96B | -3.16B | -3.18B | -3.09B | -3.03B | -2.79B | -2.73B | -2.81B | -2.84B |
Cash Acquisitions | 258M | 242M | 247M | 253M | -67M | -684M | -763M | -765M | -714M | -1.11B | -1.38B | -1.38B | -1.42B | -383M | -34M | -34M | n/a | -4M | -58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 55M | 55M | 55M | n/a | n/a | -45M | -45M | -45M | -45M | -3M | -3M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 54M | 55M | 58M | 3M | 4M | 3M | n/a | n/a | n/a | -1M | -1M |
Other Investing Acitivies | 29M | -1.3B | -1.49B | -1.68B | -1.69B | -512M | -85M | 217M | 241M | 255M | 30M | 110M | 101M | 90M | 96M | 32M | 32M | 52M | 43M |
Investing Cash Flow | -3.27B | -4.55B | -4.63B | -4.75B | -5.03B | -4.4B | -3.89B | -3.5B | -3.38B | -3.78B | -4.25B | -4.42B | -4.53B | -3.42B | -3.01B | -2.83B | -2.7B | -2.76B | -2.86B |
Debt Repayment | 1.62B | 1.11B | -878M | -2.44B | -4.98B | -2.02B | 1.82B | 2.94B | 4.1B | 1.09B | 3.6B | 1.89B | 4.68B | 5.66B | 546M | -3.9B | -7.43B | 1.25B | 1.32B |
Common Stock Repurchased | -7.32B | -6.95B | -5.45B | -5.01B | -3.9B | -4.26B | -5.26B | -7.76B | -8.6B | -8.5B | -11.25B | -10B | -11.75B | -13.51B | -11.76B | -11.01B | -8.01B | -5.91B | -6.41B |
Dividend Paid | -9.77B | -9.62B | -9.47B | -9.31B | -9.15B | -9.09B | -9.03B | -9B | -8.97B | -8.9B | -8.84B | -8.77B | -8.71B | -8.56B | -8.41B | -8.26B | -8.09B | -7.99B | -7.89B |
Other Financial Acitivies | 2.54B | 2.49B | 2.34B | 1.91B | 1.37B | 1.23B | 1.39B | 1.27B | 1.07B | 1.23B | 1.54B | 1.36B | 1.33B | 1.11B | 751M | 1.64B | 1.69B | 2.02B | 2B |
Financial Cash Flow | -12.92B | -12.97B | -13.45B | -14.86B | -16.25B | -13.73B | -10.68B | -12.15B | -12.41B | -15.09B | -14.96B | -14.88B | -13.8B | -14.65B | -18.23B | -21.53B | -21.84B | -10.63B | -10.98B |
Net Cash Flow | 2.29B | 2.34B | 2.42B | 1.24B | -768M | 1.04B | 3.02B | 1.03B | -930M | -4.69B | -3.66B | -3.07B | -1.48B | -397M | -3.02B | -5.89B | -5.39B | 5.66B | 4.09B |
Free Cash Flow | 15.03B | 16.71B | 17.1B | 17.77B | 17.41B | 16B | 14.59B | 13.79B | 12.2B | 11.57B | 13.2B | 13.57B | 13.95B | 14.88B | 15.25B | 15.58B | 16.32B | 16.23B | 15.13B |