PG
Procter & Gamble Company
144.90$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 | 2.07 | 2.16 | 2.33 | 1.74 | 1.96 | 1.51 | 2.03 | 2.22 | 2.05 | 1.67 | 2.12 | 8.07 | |
| 0.28 | 0.29 | 0.29 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.31 | 0.33 | 0.32 | 0.34 | 1.30 | |
| 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.22 | |
| 0.19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.32 | -0.20 | -0.25 | 0.58 | -0.61 | 0.61 | -0.38 | 1.00 | -0.12 | 0.13 | -0.19 | 0.19 | 0.00 | |
| 0.37 | 0.33 | 0.32 | 0.32 | 0.40 | 0.38 | 0.35 | 0.41 | 0.49 | 0.48 | 0.42 | 0.42 | 1.82 | |
| -0.49 | -0.41 | -0.81 | -0.21 | -0.45 | -0.37 | -0.30 | -0.43 | -0.63 | -0.51 | -0.28 | -0.49 | -1.91 | |
| 0.93 | 0.93 | 0.92 | 0.99 | 0.99 | 0.99 | 0.99 | 1.04 | 1.05 | 1.05 | 1.05 | 1.08 | 4.22 | |
| -0.61 | -0.41 | -0.40 | -0.61 | -0.79 | -1.02 | -0.55 | -0.29 | -0.51 | -0.94 | -0.26 | -0.36 | -2.08 | |
| 0.58 | – | – | – | 1.22 | -0.35 | -0.43 | -0.19 | 0.59 | 0.27 | 0.28 | -1.18 | -0.04 | |
| -0.82 | -2.45 | -1.73 | -1.01 | -0.26 | -2.27 | -1.72 | -1.47 | -0.92 | -1.69 | -0.76 | -2.91 | -6.27 | |
| 0.60 | -0.75 | -0.43 | 1.07 | 1.08 | -0.78 | -0.45 | 0.18 | 0.66 | -0.14 | 0.61 | -0.97 | 0.17 | |
| 1.61 | 1.74 | 1.83 | 2.01 | 1.34 | 1.59 | 1.16 | 1.63 | 1.73 | 1.57 | 1.25 | 1.70 | 6.25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.