The Procter & Gamble Company (PG) Cash Flow Statement
The Procter & Gamble Company (PG) generated $19.9B of operating cash flow over the twelve months to 2026-09-30, spent $4.6B on capital expenditure and had free cash flow of $15.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 373.2B
- P/E TTM
- 24.3
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.13 | 13.33 | 13.28 | 14.87 | 13.96 | 14.61 | 15.44 | 12.75 | 14.87 | 15.24 | 17.40 | 18.37 | 16.72 | 16.85 | 19.85 | 17.82 | 19.56 | 19.92 | |
| Capital expenditure | 3.07 | 3.31 | 3.96 | 4.01 | 3.85 | 3.74 | 3.31 | 3.38 | 3.72 | 3.35 | 3.07 | 2.79 | 3.16 | 3.06 | 3.32 | 3.77 | 4.41 | -4.58 | |
| Free cash flow | 13.06 | 10.02 | 9.32 | 10.87 | 10.11 | 10.87 | 12.12 | 9.37 | 11.15 | 11.90 | 14.33 | 15.58 | 13.57 | 13.79 | 16.52 | 14.04 | 15.15 | 15.34 | |
| Dividends paid | 5.46 | 5.77 | 6.14 | 6.52 | 6.91 | 7.29 | 7.44 | 7.24 | 7.31 | 7.50 | 7.79 | 8.26 | 8.77 | 9.00 | 9.31 | 9.87 | 10.23 | — | |
| Share repurchases | 6.00 | 7.04 | 4.02 | 5.99 | 6.01 | 4.60 | 4.00 | 5.20 | 7.00 | 5.00 | 7.41 | 11.01 | 10.00 | 7.35 | 5.01 | 6.50 | 5.03 | — | |
| Stock-based compensation | 0.45 | 0.41 | 0.38 | 0.35 | 0.36 | 0.34 | 0.34 | 0.35 | 0.40 | 0.52 | 0.56 | 0.54 | 0.53 | 0.55 | 0.56 | 0.48 | 0.52 | — |
USD billions · SEC XBRL
The Procter & Gamble Company — questions
- What is The Procter & Gamble Company's operating cash flow?
- $19.9B over the twelve months to 2026-09-30.
- How much does The Procter & Gamble Company spend on capital expenditure?
- $4.6B over the twelve months to 2026-09-30.
- What is The Procter & Gamble Company's free cash flow?
- $15.3B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Procter & Gamble Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.