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Procter & Gamble (IT:1PG)
:1PG
Italy Market
1PG
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Procter & Gamble (1PG) Cash flow

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Procter & Gamble Cash Flow

IT:1PG's free cash flow for Q2 2025 was $3.90B. For the 2025 fiscal year, IT:1PG's free cash flow was decreased by $2.74B and operating cash flow was $4.83B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 19.85B$ 16.85B$ 16.72B$ 18.37B$ 17.40B
Investing Cash Flow
$ -3.50B$ -3.50B$ -4.42B$ -2.83B$ 3.04B
Financing Cash Flow
$ -14.86B$ -12.15B$ -14.88B$ -21.53B$ -8.37B
End Cash Position
$ 9.48B$ 8.25B$ 7.21B$ 10.29B$ 16.18B
Free Cash Flow
$ 16.52B$ 13.79B$ 13.57B$ 15.58B$ 14.33B
Currency in USD

Procter & Gamble Cash Flow

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