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.

• Cash from Operations for Q1 2026 came in at 4045000000.0, up 9.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 19410000000.0 (up 4.43% YoY), and the FY2025 annual result was 17817000000.0, down 10.22% from the prior year.
• Cash from Operations fell to 4045000000.0 in Q1 2026 per PG's latest filing, from 4972000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 5754000000.0 in Q2 2024 and troughed at 3246000000.0 in Q1 2022.
• A 5-year average of 4464411764.71 and a median of 4302000000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 30.21% in 2022, then jumped 43.85% in 2023.
• A 5-year view of Cash from Operations shows it stood at 3574000000.0 in 2022, then jumped by 42.7% to 5100000000.0 in 2023, then decreased by 5.39% to 4825000000.0 in 2024, then climbed by 3.05% to 4972000000.0 in 2025, then fell 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.