PROCTER & GAMBLEPROCTER & GAMBLEPROCTER & GAMBLE

PROCTER & GAMBLE

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4PG fundamentals

An in-depth look to PROCTER & GAMBLE operating, investing, and financing activities

4PG free cash flow for Q1 25 is 2.97 B EUR. For 2024, 4PG free cash flow was 15.43 B EUR and operating cash flow was 18.53 B EUR.

Q2 '17
Q3 '17
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Q1 '19
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Q1 '20
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth