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Procter & Gamble (PG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to $5.0 billion.

  • Procter & Gamble's Cash from Operations rose 304.66% to $5.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $19.1 billion, marking a year-over-year increase of 53.24%. This contributed to the annual value of $17.8 billion for FY2025, which is 1022.37% down from last year.
  • Per Procter & Gamble's latest filing, its Cash from Operations stood at $5.0 billion for Q4 2025, which was up 304.66% from $5.4 billion recorded in Q3 2025.
  • Procter & Gamble's Cash from Operations' 5-year high stood at $5.8 billion during Q2 2024, with a 5-year trough of $3.2 billion in Q1 2022.
  • In the last 5 years, Procter & Gamble's Cash from Operations had a median value of $4.5 billion in 2021 and averaged $4.5 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 3020.89% in 2022, then soared by 4384.59% in 2023.
  • Procter & Gamble's Cash from Operations (Quarter) stood at $5.1 billion in 2021, then crashed by 30.21% to $3.6 billion in 2022, then surged by 42.7% to $5.1 billion in 2023, then dropped by 5.39% to $4.8 billion in 2024, then grew by 3.05% to $5.0 billion in 2025.
  • Its Cash from Operations was $5.0 billion in Q4 2025, compared to $5.4 billion in Q3 2025 and $5.0 billion in Q2 2025.