The table below shows PROCTER & GAMBLE Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$5.41B
$4.30B
$4.90B
$4.07B
$4.64B
$4.74B
Capital expenditure
$1.20B
$993.00M
$925.00M
$890.00M
$1.09B
$850.00M
Investing cash flow
-$1.53B
-$1.11B
-$1.22B
-$832.00M
-$1.01B
-$829.00M
Dividends paid
$2.55B
$2.44B
$2.29B
$2.25B
PG operating cash flow (10-K history)
PROCTER & GAMBLE Co reported operating cash flow of $17.82B for fiscal year 2025. That is down 10.2% from $19.85B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $15.44B (FY 2016) to $17.82B. Figures come from the company's audited annual reports as filed with the SEC.
