PROCTER & GAMBLE Co Operating Cash Flow 2007-2026 | PG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is PROCTER & GAMBLE Co's current operating cash flow?
PROCTER & GAMBLE Co (PG) annual operating cash flow for 2025 was $17.82B, a 10.22% decline from 2024. PROCTER & GAMBLE Co operating cash flow for the quarter ending December 31, 2025 was $4.97B.
What was PROCTER & GAMBLE Co's operating cash flow in 2024?
PROCTER & GAMBLE Co annual operating cash flow for 2024 was $19.85B, a 17.79% increase from 2023.
What was PROCTER & GAMBLE Co's operating cash flow in 2023?
PROCTER & GAMBLE Co annual operating cash flow for 2023 was $16.85B, a 0.75% increase from 2022.
What is PROCTER & GAMBLE Co's 5-year operating cash flow CAGR?
PROCTER & GAMBLE Co operating cash flow grew at a compound annual growth rate (CAGR) of 0.47% from FY2020 to FY2025, going from $17.40B to $17.82B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $17.82B | -10.2% | 10-K |
| FY2024 | $19.85B | +17.8% | 10-K |
| FY2023 | $16.85B | +0.7% | 10-K |
| FY2022 | $16.72B | -9.0% | 10-K |
| FY2021 | $18.37B | +5.6% | 10-K |
| FY2020 | $17.40B | +14.2% | 10-K |
| FY2019 | $15.24B | +2.5% | 10-K |
| FY2018 | $14.87B | +16.6% | 10-K |
| FY2017 | $12.75B | -17.4% | 10-K |
| FY2016 | $15.44B | +5.7% | 10-K |
| FY2015 | $14.61B | +4.7% | 10-K |
| FY2014 | $13.96B | -6.2% | 10-K |
| FY2013 | $14.87B | +12.0% | 10-K |
| FY2012 | $13.28B | -0.3% | 10-K |
| FY2011 | $13.33B | -17.4% | 10-K |
| FY2010 | $16.13B | +8.1% | 10-K |
| FY2009 | $14.92B | -0.6% | 10-K |
| FY2008 | $15.01B | +11.9% | 10-K |
| FY2007 | $13.41B | - | 10-K |