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

Procter & Gamble (PG) has reported Cash from Operations for 18 consecutive years, with $5.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 2.93% year-over-year to $5.1 billion in Q2 2026; TTM through Jun 2026 was $19.6 billion, a 9.76% increase from a year earlier, with the FY2026 full-year figure at $19.6 billion, up 9.76% from the prior year.
• Cash from Operations was $5.1 billion for Q2 2026 at Procter & Gamble, up from $4.0 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $5.8 billion in Q2 2024 and troughed at $3.2 billion in Q1 2022.
• A 5-year average of $4.5 billion and a median of $4.6 billion in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 30.21% in 2022 and soared 43.85% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $3.6 billion in 2022, then soared by 42.7% to $5.1 billion in 2023, then retreated by 5.39% to $4.8 billion in 2024, then advanced by 3.05% to $5.0 billion in 2025, then grew by 3.2% to $5.1 billion in 2026.
• The last three Cash from Operations figures came in at $5.1 billion (Q2 2026), $4.0 billion (Q1 2026), and $5.0 billion (Q4 2025), per Business Quant data.