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Procter & Gamble (PG) Cash from Operations (2016 - 2026)

Procter & Gamble has reported Cash from Operations over the past 18 years, most recently at 4045000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 9.18% to 4045000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 19410000000.0 through Mar 2026, up 4.43% year-over-year, with the annual reading at 17817000000.0 for FY2025, 10.22% down from the prior year.
  • Cash from Operations was 4045000000.0 for Q1 2026 at Procter & Gamble, down from 4972000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5754000000.0 in Q2 2024 and troughed at 3246000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 4302000000.0 (2024), against an average of 4464411764.71.
  • Year-over-year, Cash from Operations crashed 30.21% in 2022 and then skyrocketed 43.85% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3574000000.0 in 2022, then skyrocketed by 42.7% to 5100000000.0 in 2023, then decreased by 5.39% to 4825000000.0 in 2024, then rose by 3.05% to 4972000000.0 in 2025, then fell by 18.64% to 4045000000.0 in 2026.
  • Per Business Quant, the three most recent readings for PG's Cash from Operations are 4045000000.0 (Q1 2026), 4972000000.0 (Q4 2025), and 5408000000.0 (Q3 2025).