PG - CIK 0000080424
The table below shows PROCTER & GAMBLE Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B | $17.40B |
| Capital expenditure | $3.77B | $3.32B | $3.06B | $3.16B | $2.79B | $3.07B |
| Investing cash flow | -$3.82B | -$3.50B | -$3.50B | -$4.42B | -$2.83B | $3.04B |
| Dividends paid | $9.87B | $9.31B | $9.00B | $8.77B | $8.26B | $7.79B |
PROCTER & GAMBLE Co reported operating cash flow of $17.82B for fiscal year 2025. That is down 10.2% from $19.85B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $15.44B (FY 2016) to $17.82B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.50B | $5.01B | $7.35B | $10.00B | $11.01B | $7.41B |
| Financing cash flow | -$14.04B | -$14.86B | -$12.15B | -$14.88B | -$21.53B | -$8.37B |