Procter & Gamble Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |