Procter & Gamble (PG) Cash from Operations (2009 - 2026)

Procter & Gamble (PG) has 18 years of Cash from Operations data on file, last reported at 4045000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 9.18% year-over-year to 4045000000.0 in Q1 2026; TTM through Mar 2026 was 19410000000.0, a 4.43% increase from a year earlier, with the FY2025 full-year figure at 17817000000.0, down 10.22% from the prior year.
• Cash from Operations for Q1 2026 stood at 4045000000.0, down from 4972000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PG reached as high as 5754000000.0 in Q2 2024 and fell as low as 3246000000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 4464411764.71 across 5 years, with a median of 4302000000.0 in 2024.
• Across the five-year window, Cash from Operations tumbled 30.21% in 2022 and surged 43.85% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 3574000000.0 in 2022, then jumped by 42.7% to 5100000000.0 in 2023, then declined by 5.39% to 4825000000.0 in 2024, then rose by 3.05% to 4972000000.0 in 2025, then slipped by 18.64% to 4045000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 4045000000.0 in Q1 2026, 4972000000.0 in Q4 2025, and 5408000000.0 in Q3 2025.