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 (Q2 26), "Operating Cash Flow" came in at 5,897 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,904 | 5,100 | 5,333 | 5,754 | 4,302 | 4,825 | 3,705 | 4,985 | 5,408 | 4,972 | 4,045 | 5,897 | 20,322 | |
| 702 | 721 | 712 | 761 | 728 | 706 | 690 | 723 | 761 | 802 | 785 | 812 | 3,160 | |
| 125 | 150 | 158 | 129 | 105 | 136 | 123 | 112 | 121 | 141 | 132 | 130 | 524 | |
| 467 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -786 | -487 | -606 | 1,443 | -1,496 | 1,496 | -942 | 2,458 | -304 | 304 | -460 | 462 | 2.0 | |
| 925 | 817 | 797 | 783 | 993 | 925 | 859 | 996 | 1,200 | 1,167 | 1,019 | 1,023 | 4,409 | |
| -1,222 | -1,002 | -2,007 | -518 | -1,108 | -921 | -726 | -1,063 | -1,535 | -1,228 | -665 | -1,196 | -4,624 | |
| 2,290 | 2,288 | 2,285 | 2,449 | 2,445 | 2,441 | 2,433 | 2,553 | 2,549 | 2,544 | 2,530 | 2,609 | 10,232 | |
| -1,500 | -1,003 | -987 | -1,516 | -1,939 | -2,510 | -1,351 | -700 | -1,250 | -2,278 | -625 | -875 | -5,028 | |
| 1,441 | – | – | – | 3,005 | -859 | -1,048 | -468 | 1,428 | 658 | 665 | – | – | |
| -2,038 | -6,049 | -4,269 | -2,499 | -634 | -5,571 | -4,215 | -3,616 | -2,239 | -4,088 | -1,827 | -7,047 | -15,201 | |
| 1,487 | -1,843 | -1,062 | 2,654 | 2,674 | -1,926 | -1,114 | 440 | 1,615 | -346 | 1,481 | -2,338 | 412 | |
| 3,979 | 4,283 | 4,536 | 4,970 | 3,309 | 3,900 | 2,846 | 3,989 | 4,208 | 3,805 | 3,026 | 4,874 | 15,913 |
LTM = last twelve months (sum of the four most recent quarters).
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.