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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.

  • Quarterly Cash from Operations rose 3.05% to 4972000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19070000000.0 through Dec 2025, up 0.53% year-over-year, with the annual reading at 17817000000.0 for FY2025, 10.22% down from the prior year.
  • Cash from Operations for Q4 2025 was 4972000000.0 at Procter & Gamble, down from 5408000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5754000000.0 in Q2 2024, with the low at 3246000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 4491100000.0, with a median of 4472500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 30.21% in 2022, then surged 43.85% in 2023.
  • Over 5 years, Cash from Operations stood at 5121000000.0 in 2021, then tumbled by 30.21% to 3574000000.0 in 2022, then soared by 42.7% to 5100000000.0 in 2023, then dropped by 5.39% to 4825000000.0 in 2024, then increased by 3.05% to 4972000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4972000000.0, 5408000000.0, and 4985000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.