PG
Procter & Gamble Company
145.70$
-1.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +4.0% | +4.6% | +7.9% | -25.2% | +12.2% | -23.2% | +34.5% | +8.5% | -8.1% | -18.6% | +26.8% | – | |
| – | +2.7% | -1.2% | +6.9% | -4.3% | -3.0% | -2.3% | +4.8% | +5.3% | +5.4% | -2.1% | +3.4% | – | |
| – | +20.0% | +5.3% | -18.4% | -18.6% | +29.5% | -9.6% | -8.9% | +8.0% | +16.5% | -6.4% | -1.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -203.7% | – | -163.0% | – | -112.4% | – | -251.3% | – | – | |
| – | -11.7% | -2.4% | -1.8% | +26.8% | -6.8% | -7.1% | +15.9% | +20.5% | -2.7% | -12.7% | +0.4% | – | |
| – | -18.0% | +100.3% | -74.2% | +113.9% | -16.9% | -21.2% | +46.4% | +44.4% | -20.0% | -45.8% | +79.8% | – | |
| – | -0.1% | -0.1% | +7.2% | -0.2% | -0.2% | -0.3% | +4.9% | -0.2% | -0.2% | -0.6% | +3.1% | – | |
| – | -33.1% | -1.6% | +53.6% | +27.9% | +29.4% | -46.2% | -48.2% | +78.6% | +82.2% | -72.6% | +40.0% | – | |
| – | – | – | – | – | -128.6% | +22.0% | -55.3% | – | -53.9% | +1.1% | -529.8% | – | |
| – | +196.8% | -29.4% | -41.5% | -74.6% | +778.7% | -24.3% | -14.2% | -38.1% | +82.6% | -55.3% | +285.7% | – | |
| – | -223.9% | – | – | +0.8% | -172.0% | – | – | +267.0% | -121.4% | – | -257.9% | – | |
| – | +7.6% | +5.9% | +9.6% | -33.4% | +17.9% | -27.0% | +40.2% | +5.5% | -9.6% | -20.5% | +35.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.