CSI Market
Sign In | Register

Procter and Gamble Co (PG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PG Annual Cash Flow →
This page allows investors to follow Procter and Gamble Co's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income31,898.00
Depreciation & amortization3,160.00
Amortization of Other Assets308.00
Write-down of identifiable intangibles0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)1,230.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories641.00
Minority Interests0.00
Gain (Loss) on Disposition of Assets, Total351.00
Share-based Compensation1,058.00
Share-based compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Indefinite Lived Intangibles Impairment Charges-
Venezuela Deconsolidation Charge-
Impairment Of Intangible Assets For Grooming Segment Indefinite Lived Excluding Goodwill1,341.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-84.00
Increase (Decrease) in Accounts Payable919.00
Accrued expenses0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)333.00
Other net98.00
Payments for (Proceeds from) Other Operating Activities-20,356.00
Discontinued operations0.00
Net Cash flow from Operating Activities19,556.00
Investing Activities
Capital Expenditures-4,409.00
Sale of Capital Items508.00
Payments for (Proceeds from) Investments-638.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cashrelatedto Venezueladeconsolidation-
Cash Divested from Divested Businesses Investing Activities-
Payments For Or Proceeds From Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-85.00
Investment in affiliate0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,624.00
Financing Activities
Short-term debt Net631.00
Other borrowing transactions0.00
Long-term debt - borrowings2,652.00
Long-term debt - repayments-3,390.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,108.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-13.00
Dividends paid to minority interests0.00
Dividends paid-10,232.00
Net Cash Flow from Financing Activities-14,460.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15,655.00
Total Cash Flow386.00
4 historic quarters locked

Sign in to unlock the full Procter and Gamble Co cash flow history.

Sign In Create Free Account

About Procter and Gamble Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 24, 2026
  • Source: pg-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000080424-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.