PROCTER & GAMBLE CO — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+9.2% +$340M
$4.04B
Free Cash Flow↑+6.3% +$180M
$3.03B
Investing Cash Flow↓-38.5% -$427M
$-1.53B
Financing Cash Flow↓-253.2% -$1.60B
$-2.24B
Capex↑+18.6% +$160M
$1.02B
Acquisitions↑+1500.0% +$75M
$80M
Stock Buybacks↓-53.7% -$726M
$625M
Dividends Paid↑+4.0% +$97M
$2.53B
Stock-Based Comp↑+7.3% +$9M
$132M
Debt Issued
$0
Debt Repaid
$1.36B
D&A↑+13.8% +$95M
$785M
SBC Allocated Expense↑+7.3% +$9M
$132M
SBC Granted (Grant-Date FV)NEW
$325M