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Procter & Gamble (PG) Cash flow

Procter & Gamble Cash Flow

MX:PG's free cash flow for Q1 2027 was $4.40B. For the 2027 fiscal year, MX:PG's free cash flow was decreased by $-1.37B and operating cash flow was $5.77B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 19.56B$ 17.82B$ 19.85B$ 16.85B$ 16.72B
$ -4.62B$ -3.82B$ -3.50B$ -3.50B$ -4.42B
$ -14.46B$ -14.04B$ -14.86B$ -12.15B$ -14.88B
$ 9.94B$ 9.56B$ 9.48B$ 8.25B$ 7.21B
$ 15.15B$ 14.04B$ 16.52B$ 13.79B$ 13.57B

Currency in USD

Procter & Gamble Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing