The cash flow of PROCTER & GAMBLE CO over the past 10 years
Chart PROCTER & GAMBLE CO: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, PROCTER & GAMBLE CO's operating cash flow was $19.56B and its capital expenditures $4.41B, leaving free cash flow of $15.15B. Free cash flow was above zero in all 10 years shown. It ranged from $9.37B in fiscal 2017 to $16.52B in fiscal 2024. Capital expenditures were highest in fiscal 2026, at $4.41B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $19.56B | $4.41B | $15.15B |
| 2025ended Jun 30, 2025 | $17.82B | $3.77B | $14.04B |
| 2024ended Jun 30, 2024 | $19.85B | $3.32B | $16.52B |
| 2023ended Jun 30, 2023 | $16.85B | $3.06B | $13.79B |
| 2022ended Jun 30, 2022 | $16.72B | $3.16B | $13.57B |
| 2021ended Jun 30, 2021 | $18.37B | $2.79B | $15.58B |
| 2020ended Jun 30, 2020 | $17.4B | $3.07B | $14.33B |
| 2019ended Jun 30, 2019 | $15.24B | $3.35B | $11.89B |
| 2018ended Jun 30, 2018 | $14.87B | $3.72B | $11.15B |
| 2017ended Jun 30, 2017 | $12.75B | $3.38B | $9.37B |
Fiscal years as PROCTER & GAMBLE CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PROCTER & GAMBLE CO
- The revenue of PROCTER & GAMBLE CO
- The profitability of PROCTER & GAMBLE CO
- The debt of PROCTER & GAMBLE CO
- The dividends of PROCTER & GAMBLE CO
- All of PROCTER & GAMBLE CO's financials, charted
Companies of a similar size
- KOCOCA COLA CO
- NTESNETEASE, INC.
- CSCOCISCO SYSTEMS, INC.
- UNHUnitedHealth Group Incorporated
- INTCINTEL CORP
Not investment advice. This page shows what PROCTER & GAMBLE CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.