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Procter & Gamble (GB:0NOF)
LSE:0NOF
UK Market

Procter & Gamble (0NOF) Cash flow

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Procter & Gamble Cash Flow

GB:0NOF's free cash flow for Q1 2026 was $4.21B. For the 2026 fiscal year, GB:0NOF's free cash flow was decreased by $-2.48B and operating cash flow was $5.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.82B$ 19.85B$ 16.85B$ 16.72B$ 18.37B
Investing Cash Flow
$ -3.82B$ -3.50B$ -3.50B$ -4.42B$ -2.83B
Financing Cash Flow
$ -14.04B$ -14.86B$ -12.15B$ -14.88B$ -21.53B
End Cash Position
$ 9.56B$ 9.48B$ 8.25B$ 7.21B$ 10.29B
Free Cash Flow
$ 14.04B$ 16.52B$ 13.79B$ 13.57B$ 15.58B
Currency in USD

Procter & Gamble Cash Flow