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PROCTER & GAMBLE Co Operating Cash Flow 2007-2026 | PG

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$17.82B

−10.2%YoY vs FY2024Source: 10-KFY2025

From $13.41B in FY2007 to $17.82B in FY2025: 1.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.4B+25.7%$5.0B+3.0%$4.0B+9.2%Not reported
FY25$4.3B−12.3%$4.8B−5.4%$3.7B−9.4%$5.0B−13.4%
FY24$4.9B+20.5%$5.1B+42.7%$4.1B+5.8%$5.8B+7.7%
FY23$4.1B−12.3%$3.6B−30.2%$3.9B+19.0%$5.3B+43.8%
FY22$4.6B−2.0%$5.1B−5.6%$3.2B−20.6%$3.7B−9.9%
Share25%27%22%27%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+0.5%

FY2020
$17.40B
FY2025
$17.82B

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $17.82B
YoY changeLargest recent move+17.8%in FY24Latest −10.2%

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
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

03—Questions

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 March 31, 2026 was $4.04B.

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.

Company
PROCTER & GAMBLE Co
Ticker
PG
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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