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

Procter & Gamble (PG) has disclosed Cash from Operations for 17 consecutive years, with 4972000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 3.05% to 4972000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 19070000000.0, a 0.53% increase, with the full-year FY2025 number at 17817000000.0, down 10.22% from a year prior.
  • Cash from Operations was 4972000000.0 for Q4 2025 at Procter & Gamble, down from 5408000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5754000000.0 in Q2 2024 to a low of 3246000000.0 in Q1 2022.
  • A 5-year average of 4491100000.0 and a median of 4472500000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 30.21% in 2022, then skyrocketed 43.85% in 2023.
  • Procter & Gamble's Cash from Operations stood at 5121000000.0 in 2021, then plummeted by 30.21% to 3574000000.0 in 2022, then surged by 42.7% to 5100000000.0 in 2023, then fell by 5.39% to 4825000000.0 in 2024, then grew by 3.05% to 4972000000.0 in 2025.
  • Per Business Quant, the three most recent readings for PG's Cash from Operations are 4972000000.0 (Q4 2025), 5408000000.0 (Q3 2025), and 4985000000.0 (Q2 2025).