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 five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care.
Total Cash From Operating Activities Chart for Procter & Gamble Company
Procter & Gamble Company (PG) operating cash flow for FY2026 was USD 19.6B, a 9.8% change from FY2025. Procter & Gamble Company's operating cash flow grew from USD 2.0B in 1990 to USD 19.6B in 2026 (874.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.3%, 10-year CAGR of 2.4%, 20-year CAGR of 2.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $373.21B
- Implied Share Price
- $161.02
- Enterprise Value
- $370.11B
- Revenue (TTM)
- $87.92B
- EBITDA
- $24.82B
- Profit Margin
- 18.23%
- Trailing P/E
- 24.25
- Forward P/E
- 21.23
- Price/Book (MRQ)
- 6.46
- Price/Sales (TTM)
- 4.24
- EV/EBITDA
- 15.16
- EV/Revenue
- 4.25
- Dividend Yield
- 2.61%
- Book Value
- $23.39
- Free Cash Flow (FY2026)
- $15.15B
- Free Cash Flow Yield
- 4.06%
Snapshot as of 23rd October 2026 — not point-in-time controlled, may lag the live market by a few days.