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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 Jun 2025 value amounting to $17.8 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.
  • Per PROCTER & GAMBLE's latest filing, its Cash from Operations stood at $17.8 billion for FY2025, which was down 10.22% from $19.8 billion recorded in FY2024.
  • In the past 5 years, PROCTER & GAMBLE's Cash from Operations registered a high of $19.8 billion during FY2024, and its lowest value of $16.7 billion during FY2022.
  • Moreover, its 3-year median value for Cash from Operations was $17.8 billion (2025), whereas its average is $18.2 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first grew by 17.79% in 2024, then decreased by 10.22% in 2025.
  • Yearly analysis of 5 years shows PROCTER & GAMBLE's Cash from Operations stood at $18.4 billion in 2021, then dropped by 8.97% to $16.7 billion in 2022, then climbed by 0.75% to $16.8 billion in 2023, then grew by 17.79% to $19.8 billion in 2024, then fell by 10.22% to $17.8 billion in 2025.