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PROCTER & GAMBLE Co Financing Cash Flow 2007-2026 | PG

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

−$14.04B

+5.5%YoY vs FY2024Source: 10-KFY2025

From −$12.45B in FY2007 to −$14.04B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$2.2B−253.2%−$4.1B+26.6%−$1.8B+56.7%Not reported
FY25−$634M+68.9%−$5.6B+7.9%−$4.2B+1.3%−$3.6B−44.7%
FY24−$2.0B+41.9%−$6.0B−102.1%−$4.3B−143.5%−$2.5B+35.8%
FY23−$3.5B−2.3%−$3.0B−4.7%−$1.8B+60.4%−$3.9B+6.4%
FY22−$3.4B+49.1%−$2.9B+55.6%−$4.4B+16.0%−$4.2B−34.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$8.37B
FY2025
−$14.04B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. −$14.04B
YoY changeLargest recent move−157.3%in FY21Latest +5.5%

1 older move runs past ±150% (largest −157.3%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$14.04B+5.5%10-K
FY2024−$14.86B−22.3%10-K
FY2023−$12.15B+18.4%10-K
FY2022−$14.88B+30.9%10-K
FY2021−$21.53B−157.3%10-K
FY2020−$8.37B+16.3%10-K
FY2019−$9.99B+30.5%10-K
FY2018−$14.38B−67.8%10-K
FY2017−$8.57B+7.0%10-K
FY2016−$9.21B+29.2%10-K
FY2015−$13.02B−78.9%10-K
FY2014−$7.28B−2.9%10-K
FY2013−$7.07B+32.1%10-K
FY2012−$10.41B−2.8%10-K
FY2011−$10.12B+41.5%10-K
FY2010−$17.31B−60.1%10-K
FY2009−$10.81B+27.1%10-K
FY2008−$14.84B−19.2%10-K
FY2007−$12.45B—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is PROCTER & GAMBLE Co's current financing cash flow?

PROCTER & GAMBLE Co (PG) annual financing cash flow for 2025 was $-14.04B, a 5.51% increase from 2024. PROCTER & GAMBLE Co financing cash flow for the quarter ending March 31, 2026 was $-1.83B.

What was PROCTER & GAMBLE Co's financing cash flow in 2024?

PROCTER & GAMBLE Co annual financing cash flow for 2024 was $-14.86B, a 22.30% decline from 2023.

What was PROCTER & GAMBLE Co's financing cash flow in 2023?

PROCTER & GAMBLE Co annual financing cash flow for 2023 was $-12.15B, a 18.35% increase from 2022.

Company
PROCTER & GAMBLE Co
Ticker
PG
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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