Procter & Gamble (PG) Cash from Operations (2009 - 2026)
Procter & Gamble (PG) posted quarterly Cash from Operations of 4045000000.0 for Q1 2026, up 9.18% year-over-year from 3705000000.0 in Q1 2025, and down 18.64% quarter-over-quarter from 4972000000.0 in Q4 2025.
Procter & Gamble (PG) Cash from Operations (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Cash from Operations for 18 consecutive years, with 4045000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 9.18% year-over-year to 4045000000.0; the TTM figure through Mar 2026 stood at 19410000000.0 (up 4.43% YoY), while the FY2025 annual figure was 17817000000.0, down 10.22% from the prior year.
- Cash from Operations eased to 4045000000.0 in Q1 2026 per PG's latest filing, from 4972000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5754000000.0 in Q2 2024 and bottomed at 3246000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 4464411764.71 across 5 years, with a median of 4302000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 30.21% — and 2023, when it jumped 43.85%.
- Procter & Gamble's Cash from Operations stood at 3574000000.0 in 2022, then surged by 42.7% to 5100000000.0 in 2023, then slipped by 5.39% to 4825000000.0 in 2024, then grew by 3.05% to 4972000000.0 in 2025, then retreated by 18.64% to 4045000000.0 in 2026.
- Business Quant data shows PG's Cash from Operations at 4045000000.0 in Q1 2026, 4972000000.0 in Q4 2025, and 5408000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.13 Bn |
| Jun 30, 2026 | 5.13 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Dec 31, 2025 | 4.97 Bn |
| Dec 31, 2025 | 4.97 Bn |
| Sep 30, 2025 | 5.41 Bn |
| Sep 30, 2025 | 5.41 Bn |
| Jun 30, 2025 | 4.99 Bn |
| Jun 30, 2025 | 4.99 Bn |
| Mar 31, 2025 | 3.71 Bn |
| Mar 31, 2025 | 3.71 Bn |
| Dec 31, 2024 | 4.83 Bn |
| Dec 31, 2024 | 4.83 Bn |
| Sep 30, 2024 | 4.30 Bn |
| Sep 30, 2024 | 4.30 Bn |
| Jun 30, 2024 | 5.75 Bn |
| Jun 30, 2024 | 5.75 Bn |
| Mar 31, 2024 | 4.09 Bn |
| Mar 31, 2024 | 4.09 Bn |