Procter & Gamble (DE:PRG)
XETRA:PRG
Holding DE:PRG?
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Procter & Gamble (PRG) Cash flow

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Procter & Gamble Cash Flow

DE:PRG's free cash flow for Q1 2025 was $3.35B. For the 2025 fiscal year, DE:PRG's free cash flow was decreased by $3.04B and operating cash flow was $4.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 19.24B$ 19.85B$ 16.85B$ 16.72B$ 18.37B$ 17.40B
Investing Cash Flow
$ -3.39B$ -3.50B$ -3.50B$ -4.42B$ -2.83B$ 3.04B
Financing Cash Flow
$ -13.45B$ -14.86B$ -12.15B$ -14.88B$ -21.53B$ -8.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.53B$ 9.48B$ 8.42B$ 7.21B$ 10.29B$ 16.18B
Income Tax Paid Supplemental Data
$ 4.36B$ 4.36B$ 4.28B$ 3.82B$ 3.82B$ 3.55B
Interest Paid Supplemental Data
$ 878.00M$ 878.00M$ 721.00M$ 451.00M$ 531.00M$ 434.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -878.00M$ -2.44B$ 2.94B$ 1.89B$ 4.42B$ 4.95B
Repayment Of Debt
$ -7.75B$ -10.02B$ -14.91B$ -13.82B$ -4.99B$ -2.45B
Free Cash Flow
$ 16.24B$ 16.87B$ 13.83B$ 13.68B$ 15.58B$ 14.33B
Domestic Sales
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Foreign Sales
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Currency in USD

Procter & Gamble Cash Flow

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