Procter & Gamble Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $15.01B | $11.96B | $3.05B | $555.0M |
| FY2009 | $14.92B | $11.68B | $3.24B | $516.0M |
| FY2010 | $16.13B | $13.06B | $3.07B | $453.0M |
| FY2011 | $13.33B | $10.02B | $3.31B | $414.0M |
| FY2012 | $13.28B | $9.32B | $3.96B | $377.0M |
| FY2013 | $14.87B | $10.87B | $4.01B | $346.0M |
| FY2014 | $13.96B | $10.11B | $3.85B | $360.0M |
| FY2015 | $14.61B | $10.87B | $3.74B | $337.0M |
| FY2016 | $15.44B | $12.12B | $3.31B | $335.0M |
| FY2017 | $12.75B | $9.37B | $3.38B | $351.0M |
| FY2018 | $14.87B | $11.15B | $3.72B | $395.0M |
| FY2019 | $15.24B | $11.90B | $3.35B | $515.0M |
| FY2020 | $17.40B | $14.33B | $3.07B | $558.0M |
| FY2021 | $18.37B | $15.58B | $2.79B | $540.0M |
| FY2022 | $16.72B | $13.57B | $3.16B | $528.0M |
| FY2023 | $16.85B | $13.79B | $3.06B | $545.0M |
| FY2024 | $19.85B | $16.52B | $3.32B | $562.0M |
| FY2025 | $17.82B | $14.04B | $3.77B | $476.0M |
| FY2026 | $19.56B | $15.15B | $4.41B | $524.0M |