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PROCTER & GAMBLE (PG) Cash from Operations: 2009-2025

Historic Cash from Operations for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to $5.4 billion.

  • PROCTER & GAMBLE's Cash from Operations rose 25.71% to $5.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 billion, marking a year-over-year decrease of 1.67%. This contributed to the annual value of $17.8 billion for FY2025, which is 10.22% down from last year.
  • As of Q3 2025, PROCTER & GAMBLE's Cash from Operations stood at $5.4 billion, which was up 8.49% from $5.0 billion recorded in Q2 2025.
  • PROCTER & GAMBLE's Cash from Operations' 5-year high stood at $5.8 billion during Q2 2024, with a 5-year trough of $3.2 billion in Q1 2022.
  • Over the past 3 years, PROCTER & GAMBLE's median Cash from Operations value was $4.9 billion (recorded in 2023), while the average stood at $4.8 billion.
  • In the last 5 years, PROCTER & GAMBLE's Cash from Operations tumbled by 30.21% in 2022 and then spiked by 43.85% in 2023.
  • PROCTER & GAMBLE's Cash from Operations (Quarterly) stood at $5.1 billion in 2021, then plummeted by 30.21% to $3.6 billion in 2022, then skyrocketed by 42.70% to $5.1 billion in 2023, then dropped by 5.39% to $4.8 billion in 2024, then grew by 25.71% to $5.4 billion in 2025.
  • Its last three reported values are $5.4 billion in Q3 2025, $5.0 billion for Q2 2025, and $3.7 billion during Q1 2025.