PG
Procter & Gamble Company
NYSE: PG · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$147.09
+0.43% today
Updated 2026-04-30
Market cap
$342.51B
P/E ratio
21.50
P/S ratio
3.95x
EPS (TTM)
$6.84
Dividend yield
2.89%
52W range
$136 – $166
Volume
10.2M
Procter & Gamble Company (PG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.38B | $13.44B | $15.01B | $14.92B | $16.07B | $13.33B | $13.28B | $14.87B | $13.96B | $14.61B | $15.44B | $12.75B | $14.87B | $15.24B | $17.40B | $18.37B | $16.72B | $16.85B | $19.85B | $17.82B |
| Capital expenditures | $2.67B | $2.94B | $3.05B | $3.24B | $3.07B | $3.31B | $3.96B | $4.01B | $3.85B | $3.74B | $3.31B | $3.38B | $3.72B | $3.35B | $3.07B | $2.79B | $3.16B | $3.06B | $3.32B | $3.77B |
| Depreciation | $2.63B | $3.13B | $3.17B | $3.08B | $3.11B | $2.84B | $3.20B | $2.98B | $3.14B | $3.13B | $3.08B | $2.82B | $2.83B | $2.82B | $3.01B | $2.73B | $2.81B | $2.71B | $2.90B | $2.85B |
| Stock-based comp | — | $592.00M | $555.00M | $516.00M | $453.00M | $414.00M | $377.00M | $346.00M | $360.00M | $337.00M | $342.00M | $366.00M | $395.00M | $515.00M | $558.00M | $540.00M | $528.00M | $545.00M | $562.00M | $476.00M |
| Free cash flow | $8.71B | $10.49B | $11.96B | $11.68B | $13.01B | $10.02B | $9.32B | $10.87B | $10.11B | $10.87B | $12.12B | $9.37B | $11.15B | $11.89B | $14.33B | $15.58B | $13.57B | $13.79B | $16.52B | $14.04B |
| Investing cash flow | $-730.00M | $-2.48B | $-2.55B | $-2.35B | $-597.00M | $-3.48B | $-1.09B | $-6.29B | $-4.11B | $-2.89B | $-5.58B | $-6.68B | $-3.51B | $-3.49B | $3.04B | $-2.83B | $-4.42B | $-3.50B | $-3.50B | $-3.82B |
| Financing cash flow | $-10.58B | $-12.48B | $-14.84B | $-10.81B | $-17.31B | $-10.12B | $-10.41B | $-7.07B | $-7.28B | $-13.02B | $-9.21B | $-8.57B | $-14.38B | $-9.99B | $-8.37B | $-21.53B | $-14.88B | $-12.15B | $-14.86B | $-14.04B |
| Dividends paid | $3.70B | $4.21B | $4.66B | $5.04B | $5.46B | $5.77B | $6.14B | $6.52B | $6.91B | $7.29B | $7.44B | $7.24B | $7.31B | $7.50B | $7.79B | $8.26B | $8.77B | $9.00B | $9.31B | $9.87B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.90B | $-111.00M | $1.67B | $1.51B | $2.61B | $-1.71B | $266.00M | $-1.53B | $-3.00B | $1.67B | — | $-5.99B | $-2.58B | $1.20B | — | — |