Procter & Gamble Company (PG)
Consumer Defensive
Household & Personal Products
144.50 $
+0.4%
vs. previous close
Closing price · As of: 31. Jul 2026
Procter & Gamble Company (PG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 20,322 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14,608 | 15,435 | 12,753 | 14,867 | 15,242 | 17,403 | 18,371 | 16,723 | 16,848 | 19,846 | 17,818 | 20,322 | |
| 3,134 | 3,078 | 2,820 | 2,834 | 2,824 | 3,013 | 2,735 | 2,807 | 2,714 | 2,896 | 2,847 | 3,160 | |
| 337 | 342 | 366 | 395 | 515 | 558 | 540 | 528 | 545 | 562 | 476 | 524 | |
| -486 | -337 | -5,035 | -848 | -261 | 153 | 959 | 321 | 616 | – | – | – | |
| 614 | 1,640 | -443 | 3,020 | 368 | 1,210 | 371 | -1,147 | -1,220 | -436 | -2,474 | 2.0 | |
| 3,736 | 3,314 | 3,384 | 3,717 | 3,347 | 3,073 | 2,787 | 3,156 | 3,062 | 3,322 | 3,773 | 4,409 | |
| -2,890 | -5,575 | -6,685 | -3,511 | -3,490 | 3,045 | -2,834 | -4,424 | -3,500 | -3,504 | -3,818 | -4,624 | |
| 7,287 | 7,436 | 7,236 | 7,310 | 7,498 | 7,789 | 8,263 | 8,770 | 8,999 | 9,312 | 9,872 | 10,232 | |
| -4,604 | -5,734 | -5,204 | -7,004 | -5,003 | -7,405 | -11,009 | -10,003 | -7,353 | -5,006 | -6,500 | -5,028 | |
| -3,954 | 1,285 | 1,399 | -1,238 | -817 | 4,849 | -3,903 | 1,892 | 2,937 | -2,442 | 630 | – | |
| -13,019 | -9,213 | -8,568 | -14,375 | -9,994 | -8,367 | -21,531 | -14,876 | -12,146 | -14,855 | -14,036 | -15,201 | |
| -1,712 | 266 | -1,533 | -3,000 | 1,670 | 11,942 | -5,893 | -3,074 | 1,032 | 1,236 | 74 | 412 | |
| 10,872 | 12,121 | 9,369 | 11,150 | 11,895 | 14,330 | 15,584 | 13,567 | 13,786 | 16,524 | 14,044 | 15,913 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.