The table below shows PROCTER & GAMBLE Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$19.56B
$17.82B
$19.85B
$16.85B
$16.72B
$18.37B
Capital expenditure
$4.41B
$3.77B
$3.32B
$3.06B
$3.16B
$2.79B
Investing cash flow
-$4.62B
-$3.82B
-$3.50B
-$3.50B
-$4.42B
-$2.83B
Dividends paid
$10.23B
$9.87B
$9.31B
$9.00B
$8.77B
PG operating cash flow (10-K history)
PROCTER & GAMBLE Co reported operating cash flow of $19.56B for fiscal year 2026. That is up 9.8% from $17.82B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $12.75B (FY 2017) to $19.56B. Figures come from the company's audited annual reports as filed with the SEC.
