| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.82 B USD | 19.85 B USD | 16.85 B USD | 16.72 B USD | 18.37 B USD | 17.40 B USD | 15.24 B USD | 14.87 B USD | 12.75 B USD | 15.44 B USD | 14.61 B USD | 13.96 B USD |
| Depreciation & Amortization | 2.85 B USD | 2.90 B USD | 2.71 B USD | 2.81 B USD | 2.73 B USD | 3.01 B USD | 2.82 B USD | 2.83 B USD | 2.82 B USD | 3.08 B USD | 3.13 B USD | 3.14 B USD |
| Stock-Based Compensation | 476.00 M USD | 562.00 M USD | 545.00 M USD | 528.00 M USD | 540.00 M USD | 558.00 M USD | 515.00 M USD | 395.00 M USD | 351.00 M USD | 335.00 M USD | 337.00 M USD | 360.00 M USD |
| Capital Expenditures | 3.77 B USD | 3.32 B USD | 3.06 B USD | 3.16 B USD | 2.79 B USD | 3.07 B USD | 3.35 B USD | 3.72 B USD | 3.38 B USD | 3.31 B USD | 3.74 B USD | 3.85 B USD |
| Cash Flow from Investing | -3.82 B USD | -3.50 B USD | -3.50 B USD | -4.42 B USD | -2.83 B USD | 3.04 B USD | -3.49 B USD | -3.51 B USD | -5.69 B USD | -5.58 B USD | -2.89 B USD | -4.11 B USD |
| Cash Flow from Financing | -14.04 B USD | -14.86 B USD | -12.15 B USD | -14.88 B USD | -21.53 B USD | -8.37 B USD | -9.99 B USD | -14.38 B USD | -8.57 B USD | -9.21 B USD | -13.02 B USD | -7.28 B USD |
| Dividends Paid | 9.87 B USD | 9.31 B USD | 9.00 B USD | 8.77 B USD | 8.26 B USD | 7.79 B USD | 7.50 B USD | 7.31 B USD | 7.24 B USD | 7.44 B USD | 7.29 B USD | 6.91 B USD |
| Stock Buybacks | 6.50 B USD | 5.01 B USD | 7.35 B USD | 10.00 B USD | 11.01 B USD | 7.41 B USD | 5.00 B USD | 7.00 B USD | 5.20 B USD | 4.00 B USD | 4.60 B USD | 6.00 B USD |
| Free Cash Flow | 14.04 B USD | 16.52 B USD | 13.79 B USD | 13.57 B USD | 15.58 B USD | 14.33 B USD | 11.89 B USD | 11.15 B USD | 9.37 B USD | 12.12 B USD | 10.87 B USD | 10.11 B USD |
Procter & Gamble Co. is a leading provider of branded consumer packaged goods worldwide. The company operates through five key segments: Beauty, featuring hair care and skin products; Grooming, including shaving and personal care items; Health Care, with oral care and digestive health offerings; Fabric and Home Care, encompassing laundry detergents and cleaning supplies; and Baby, Feminine and Family Care, offering diapers, feminine hygiene, and tissue products. Its portfolio includes well-known brands that serve everyday household needs across diverse categories. Procter & Gamble Co. distributes its products in approximately 180 countries through various channels such as mass merchandisers, grocery stores, membership clubs, drug stores, department stores, e-commerce platforms, and pharmacies. Founded in 1837 and headquartered in Cincinnati, Ohio, the company plays a central role in the consumer staples sector, focusing on innovation in product performance and consumer convenience to meet global demand for reliable, high-quality daily essentials.