Procter & Gamble Company
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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -17.0% | +13.5% | -15.7% | +24.1% | +33.4% | +12.4% | +7.6% | -7.3% | +31.1% | +18.1% | +11.7% | -0.6% | +7.7% | -17.1% | -0.3% | +12.0% | -6.2% | +4.7% | +5.7% | -17.4% | +16.6% | +2.5% | +14.2% | +5.6% | -9.0% | +0.7% | +17.8% | -10.2% | +9.8% | |
| – | +7.5% | +34.4% | +2.0% | +3.7% | -25.5% | +0.6% | +1.8% | +8.7% | +39.4% | +19.1% | +1.2% | -2.7% | +0.8% | -8.7% | +12.9% | -6.9% | +5.3% | -0.2% | -1.8% | -8.4% | +0.5% | -0.4% | +6.7% | -9.2% | +2.6% | -3.3% | +6.7% | -1.7% | +11.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -6.3% | -7.0% | -12.2% | -8.6% | -8.9% | -8.2% | +4.0% | -6.4% | +1.5% | +7.0% | +7.9% | +30.4% | +8.3% | -3.2% | -2.2% | +3.2% | +3.1% | -15.3% | +10.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -102.4% | – | – | -198.6% | – | – | – | – | – | +526.8% | -66.5% | +91.9% | – | – | – | |
| – | -125.5% | – | – | – | +25.7% | +45.2% | -64.5% | -380.2% | – | – | – | – | – | -180.9% | – | – | -314.5% | – | +167.1% | -127.0% | – | -87.8% | +228.8% | -69.3% | -409.2% | – | – | – | – | |
| – | +20.2% | +10.5% | +6.7% | -17.6% | -32.5% | -11.7% | +36.6% | +7.8% | +22.3% | +10.4% | +3.4% | +6.3% | -5.3% | +7.8% | +19.9% | +1.1% | -4.0% | -2.9% | -11.3% | +2.1% | +9.8% | -10.0% | -8.2% | -9.3% | +13.2% | -3.0% | +8.5% | +13.6% | +16.9% | |
| – | +151.9% | -58.3% | +145.7% | -65.5% | +270.9% | -78.0% | +573.1% | -77.0% | -68.8% | +240.1% | +2.7% | -7.7% | -74.6% | +483.2% | -68.6% | +475.9% | -34.8% | -29.6% | +92.9% | +19.9% | -47.5% | -0.6% | – | -193.1% | +56.1% | -20.9% | +0.1% | +9.0% | +21.1% | |
| – | +10.0% | +11.2% | +10.5% | +8.2% | +7.8% | +7.2% | +13.0% | +7.6% | +35.6% | +13.7% | +10.6% | +8.4% | +8.2% | +5.7% | +6.5% | +6.2% | +6.0% | +5.4% | +2.0% | -2.7% | +1.0% | +2.6% | +3.9% | +6.1% | +6.1% | +2.6% | +3.5% | +6.0% | +3.6% | |
| – | +16.8% | +31.3% | -30.3% | -29.2% | -54.6% | +117.6% | +229.3% | +23.5% | +234.9% | -66.9% | +80.1% | -36.6% | -5.7% | +17.2% | -42.8% | +48.8% | +0.3% | -23.3% | +24.5% | -9.2% | +34.6% | -28.6% | +48.0% | +48.7% | -9.1% | -26.5% | -31.9% | +29.8% | -22.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -233.4% | – | +78.5% | -211.6% | – | +8.9% | -188.5% | -34.0% | – | -180.5% | – | +55.2% | -183.1% | – | -117.0% | |
| – | -89.2% | +585.8% | -92.5% | +1,437.8% | – | -2,686.3% | -92.9% | +1,042.7% | +156.4% | +18.0% | +19.0% | -27.1% | +60.1% | -41.5% | +2.8% | -32.1% | +2.9% | +78.9% | -29.2% | -7.0% | +67.8% | -30.5% | -16.3% | +157.3% | -30.9% | -18.4% | +22.3% | -5.5% | +8.3% | |
| – | -390.2% | – | -218.0% | – | +25.8% | +121.7% | -148.1% | – | -85.9% | -540.5% | – | – | -229.6% | – | – | -9.4% | +73.3% | -165.4% | – | -676.3% | – | – | +615.1% | -149.3% | – | – | +19.8% | -94.0% | +456.8% | |
| – | -38.0% | +16.8% | -39.0% | +100.2% | +82.7% | +19.0% | +1.7% | -11.4% | +34.0% | +20.5% | +14.0% | -2.3% | +11.8% | -23.3% | -7.0% | +16.6% | -6.9% | +7.5% | +11.5% | -22.7% | +19.0% | +6.7% | +20.5% | +8.8% | -12.9% | +1.6% | +19.9% | -15.0% | +7.9% |
Data as of: September 23, 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.