Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

The Procter & Gamble Company (PG) had Cash Flow from Operating Activities of $19.56B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$87.03B
Net Income	$15.75B
Cost of Goods Sold	$43.36B
Gross Profit	$43.67B
Operating Expenses	$67.28B
Operating Income	$19.75B
Non-Operating Income/Expense	$629.00M
Pre-Tax Income	$20.38B
Normalized Pre-Tax Income	$20.38B
Income after Taxes	$16.14B
Income from Continuous Operations	$16.14B
Consolidated Net Income/Loss	$16.14B
Normalized Income after Taxes	$16.14B
EBIT	$19.75B
EBITDA	$22.91B
Weighted-Average Shares Outstanding (Basic)	2.33B
Weighted-Average Shares Outstanding (Diluted)	2.42B
Earnings per Share (EPS) (Basic)	$6.75
Earnings per Share (EPS) (Diluted)	$6.62
Balance Sheet Financials
Current Assets	$26.21B
Property, Plant, and Equipment	$25.36B
Long-Term Assets	$100.31B
Total Assets	$126.52B
Current Liabilities	$38.69B
Long-Term Debt	$22.84B
Long-Term Liabilities	$33.52B
Total Liabilities	$72.21B
Common Equity	$53.55B
Tangible Shareholders Equity	$-8.41B
Shareholders Equity	$54.31B
Common Shares Outstanding	2.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.56B
Cash Flow from Investing Activities	$-4.62B
Cash Flow from Financial Activities	$-14.46B
Beginning Cash	$9.56B
End Cash	$9.94B
Increase/Decrease in Cash	$386.00M
Stock-Based Compensation	$524.00M
Common Stock Dividends Paid	$-10.23B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.63
Gross Margin	50.18%
Operating Margin	22.69%
EBIT Margin	22.69%
EBITDA Margin	26.32%
Pre-Tax Profit Margin	23.41%
Profit Margin	18.10%
Free Cash Flow	$15.65B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	5.31
Receiveable Turnover	14.37
Days Sales in Receivables	25.40
Return on Equity	30.14%
Return on Tangible Equity	-191.98%
Return on Assets	12.76%
Return on Investments	20.92%
Book Value Per Share	$23.37
Free Cash Flow per Share	$6.46
Operating Cash Flow per Share	$8.07

Data from Zacks Investment Research, Inc.