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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.
  • According to the latest figures from Q4 2025, Procter & Gamble's Cash from Operations is $5.0 billion, which was up 304.66% from $5.4 billion recorded in Q3 2025.
  • Procter & Gamble's 5-year Cash from Operations high stood at $5.8 billion for Q2 2024, and its period low was $3.2 billion during Q1 2022.
  • Over the past 5 years, Procter & Gamble's median Cash from Operations value was $4.5 billion (recorded in 2021), while the average stood at $4.5 billion.
  • Per our database at Business Quant, Procter & Gamble's Cash from Operations tumbled by 3020.89% in 2022 and then skyrocketed by 4384.59% in 2023.
  • Procter & Gamble's Cash from Operations (Quarter) stood at $5.1 billion in 2021, then plummeted by 30.21% to $3.6 billion in 2022, then soared by 42.7% to $5.1 billion in 2023, then decreased by 5.39% to $4.8 billion in 2024, then increased by 3.05% to $5.0 billion in 2025.
  • Its Cash from Operations stands at $5.0 billion for Q4 2025, versus $5.4 billion for Q3 2025 and $5.0 billion for Q2 2025.