Operating CF
$19.41B
Capex
−$4.38B
Free Cash Flow
$15.03B
FCF Margin
+77.4%
Cash flow waterfall for Procter & Gamble (PG) — TTM through Q1 2026
Free cash flow: $15.03B
Cash flow breakdown for Procter & Gamble (PG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $19.41B | $19.41B |
| Capital Expenditure | −$4.38B | $15.03B |
| Free Cash Flow | $15.03B | $15.03B |
| Other Investing | −$109.00M | $14.92B |
| Share Buybacks | −$4.85B | $10.07B |
| Dividends Paid | −$10.18B | −$110.00M |
| Net Debt Change | $2.28B | $2.17B |
| Other Financing & FX | $1.02B | $3.19B |
| Net Cash Increase | $3.19B | $3.19B |
- Operating Cash Flow$19.41B
- Capital Expenditure−$4.38B
- Free Cash Flow$15.03B
- Other Investing−$109.00M
- Share Buybacks−$4.85B
- Dividends Paid−$10.18B
- Net Debt Change$2.28B
- Other Financing & FX$1.02B
- Net Cash Increase$3.19B
Want to see what drove the FCF change?Free Cash Flow Bridge
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