Procter & Gamble (PG) Cash flow

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Procter & Gamble Cash Flow

MX:PG's free cash flow for Q4 2026 was $4.87B. For the 2026 fiscal year, MX:PG's free cash flow was decreased by $1.87B and operating cash flow was $5.90B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 20.32B	$ 17.82B	$ 19.85B	$ 16.85B	$ 16.72B
Investing Cash Flow	$ -4.62B	$ -3.82B	$ -3.50B	$ -3.50B	$ -4.42B
Financing Cash Flow	$ -15.20B	$ -14.04B	$ -14.86B	$ -12.15B	$ -14.88B
End Cash Position	$ 9.97B	$ 9.56B	$ 9.48B	$ 8.25B	$ 7.21B
Free Cash Flow	$ 15.91B	$ 14.04B	$ 16.52B	$ 13.79B	$ 13.57B

Currency in USD