PG
The Procter & Gamble Company
Stock
$149.03+2.80 (+1.91%)Close Sep 28, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.6B | $17.8B | $19.8B | $16.8B | $16.7B | $18.4B | $17.4B | $15.2B | $14.9B | $12.8B | $15.4B | $14.6B | $14.0B | $14.9B | $13.3B | $13.3B | $16.1B | $14.9B | $15.0B |
| Capital expenditures | $4.4B | $3.8B | $3.3B | $3.1B | $3.2B | $2.8B | $3.1B | $3.3B | $3.7B | $3.4B | $3.3B | $3.7B | $3.8B | $4.0B | $4.0B | $3.3B | $3.1B | $3.2B | $3.0B |
| Free cash flow | $15.1B | $14.0B | $16.5B | $13.8B | $13.6B | $15.6B | $14.3B | $11.9B | $11.2B | $9.4B | $12.1B | $10.9B | $10.1B | $10.9B | $9.3B | $10.0B | $13.1B | $11.7B | $12.0B |
| Stock-based compensation | $524M | $476M | $562M | $545M | $528M | $540M | $558M | $515M | $395M | $351M | $335M | $337M | $360M | $346M | $377M | $414M | $453M | $516M | $555M |
| Buybacks | $5.0B | $6.5B | $5.0B | $7.4B | $10.0B | $11.0B | $7.4B | $5.0B | $7.0B | $5.2B | $4.0B | $4.6B | $6.0B | $6.0B | $4.0B | $7.0B | $6.0B | $6.4B | $10.0B |
| Dividends paid | $10.2B | $9.9B | $9.3B | $9.0B | $8.8B | $8.3B | $7.8B | $7.5B | $7.3B | $7.2B | $7.4B | $7.3B | $6.9B | $6.5B | $6.1B | $5.8B | $5.5B | $5.0B | $4.7B |
| Dividends per share | $4.26 | $4.08 | $3.83 | $3.68 | $3.52 | $3.24 | $3.03 | $2.90 | $2.79 | $3.00 | $2.66 | $2.59 | $2.45 | $2.29 | $2.14 | $1.97 | $1.80 | $1.64 | $1.45 |
| Free cash flow margin | 17.4% | 16.7% | 19.7% | 16.8% | 16.9% | 20.5% | 20.2% | 17.6% | 16.7% | 14.4% | 18.6% | 15.4% | 13.6% | 13.6% | 11.4% | 12.4% | 16.8% | 15.2% | 15.1% |