Procter & Gamble Co (PG)
NYSE · Consumer Defensive
Procter & Gamble Co Cash Flow 2008–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 17.82B | 19.85B | 16.85B | 16.72B | 18.37B | 17.40B | 15.24B | 14.87B | 12.75B | 15.44B | 14.61B | 13.96B | 14.87B | 13.28B | 13.33B | 16.13B | 14.92B | 15.01B |
| Depreciation & Amort. | 2.85B | 2.90B | 2.71B | 2.81B | 2.73B | 3.01B | 2.82B | 2.83B | 2.82B | 3.08B | 3.13B | 3.14B | 2.98B | 3.20B | 2.84B | 3.11B | 3.08B | 3.17B |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 3.77B | 3.32B | 3.06B | 3.16B | 2.79B | 3.07B | 3.35B | 3.72B | 3.38B | 3.31B | 3.74B | 3.85B | 4.01B | 3.96B | 3.31B | 3.07B | 3.24B | 3.05B |
| Free Cash Flow | 14.04B | 16.52B | 13.79B | 13.57B | 15.58B | 14.33B | 11.89B | 11.15B | 9.37B | 12.12B | 10.87B | 10.11B | 10.87B | 9.32B | 10.02B | 13.06B | 11.68B | 11.96B |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 9.87B | 9.31B | 9.00B | 8.77B | 8.26B | 7.79B | 7.50B | 7.31B | 7.24B | 7.44B | 7.29B | 6.91B | 6.52B | 6.14B | 5.77B | 5.46B | 5.04B | 4.66B |
| Stock Buybacks | 6.50B | 5.01B | 7.35B | 10.00B | 11.01B | 7.41B | 5.00B | 7.00B | 5.20B | 4.00B | 4.60B | 6.00B | 5.99B | 4.02B | 7.04B | 6.00B | 6.37B | 10.05B |
Procter & Gamble Company Cash Flow — FAQ
Procter & Gamble Company (PG) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PG's cash flow history?
The chart and table above show Procter & Gamble Company's cash flow by year and by quarter, including the growth rate.