tiprankstipranks
Procter & Gamble (PG)
NYSE:PG
Holding PG?
Track your performance easily

Procter & Gamble (PG) Cash flow

14,230 Followers

Procter & Gamble Cash Flow

PG's free cash flow for Q1 2025 was $3.35B. For the 2025 fiscal year, PG'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 36.53B$ 9.48B$ 8.25B$ 7.21B$ 10.19B$ 16.32B
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
------
Issuance Of Debt
$ -878.00M$ -2.44B$ 2.94B$ 1.89B$ -3.90B$ 4.85B
Repayment Of Debt
$ -7.75B$ -10.02B$ -14.91B$ -13.82B$ -12.56B$ -2.45B
Free Cash Flow
$ 16.17B$ 16.87B$ 13.83B$ 13.68B$ 15.63B$ 14.36B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Procter & Gamble Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis