Procter & Gamble Company (PG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments.
Total Cash From Operating Activities Chart for Procter & Gamble Company
Procter & Gamble Company (PG) operating cash flow for FY2026 was USD 20.3B, a 14.1% change from FY2025. Procter & Gamble Company's operating cash flow grew from USD 2.0B in 1990 to USD 20.3B in 2026 (913.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 2.8%, 20-year CAGR of 2.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $342.23B
- Implied Share Price
- $146.97
- Enterprise Value
- $367.07B
- Revenue (TTM)
- $87.03B
- EBITDA
- $24.75B
- Profit Margin
- 18.44%
- Trailing P/E
- 22.17
- Forward P/E
- 21.10
- Price/Book (MRQ)
- 6.46
- Price/Sales (TTM)
- 3.93
- EV/EBITDA
- 15.18
- EV/Revenue
- 4.26
- Dividend Yield
- 2.90%
- Book Value
- $22.95
- Free Cash Flow (FY2026)
- $15.91B
- Free Cash Flow Yield
- 4.65%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.