PG
Procter & Gamble Company
148.20$
+1.5%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.6% | 23.6% | 19.6% | 22.2% | 22.5% | 24.5% | 24.1% | 20.9% | 20.5% | 23.6% | 21.1% | 22.5% | |
| 4.4% | 4.7% | 4.3% | 4.2% | 4.2% | 4.2% | 3.6% | 3.5% | 3.3% | 3.4% | 3.4% | 3.6% | |
| 0.5% | 0.5% | 0.6% | 0.6% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | |
| -0.7% | -0.5% | -7.7% | -1.3% | -0.4% | 0.2% | 1.3% | 0.4% | 0.8% | – | – | – | |
| 0.9% | 2.5% | -0.7% | 4.5% | 0.5% | 1.7% | 0.5% | -1.4% | -1.5% | -0.5% | -2.9% | 0.0% | |
| 5.3% | 5.1% | 5.2% | 5.6% | 4.9% | 4.3% | 3.7% | 3.9% | 3.7% | 4.0% | 4.5% | 5.1% | |
| -4.1% | -8.5% | -10.3% | -5.3% | -5.2% | 4.3% | -3.7% | -5.5% | -4.3% | -4.2% | -4.5% | -5.3% | |
| 10.3% | 11.4% | 11.1% | 10.9% | 11.1% | 11.0% | 10.9% | 10.9% | 11.0% | 11.1% | 11.7% | 11.8% | |
| -6.5% | -8.8% | -8.0% | -10.5% | -7.4% | -10.4% | -14.5% | -12.5% | -9.0% | -6.0% | -7.7% | -5.8% | |
| -5.6% | 2.0% | 2.2% | -1.9% | -1.2% | 6.8% | -5.1% | 2.4% | 3.6% | -2.9% | 0.7% | -0.1% | |
| -18.4% | -14.1% | -13.2% | -21.5% | -14.8% | -11.8% | -28.3% | -18.6% | -14.8% | -17.7% | -16.7% | -17.5% | |
| -2.4% | 0.4% | -2.4% | -4.5% | 2.5% | 16.8% | -7.7% | -3.8% | 1.3% | 1.5% | 0.1% | 0.5% | |
| 15.4% | 18.6% | 14.4% | 16.7% | 17.6% | 20.2% | 20.5% | 16.9% | 16.8% | 19.7% | 16.7% | 17.4% |
Data as of: September 22, 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.