Procter & Gamble (PG) Cash from Operations (2009 - 2026)
Procter & Gamble (PG) recorded Cash from Operations of $5.77 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 6.6% from $5.41 billion a year earlier and up 12.4% from the prior quarter.
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Analysis
Procter & Gamble (PG) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Procter & Gamble's Cash from Operations came in at $19.92 billion as of Sep 30, 2026, up 5.2% year-over-year; for FY2026 (ended Jun 30, 2026), it was $19.56 billion, up 9.8% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 1.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $17.82 billion in FY2025 (-10.2%), $19.85 billion in FY2024 (+17.8%), $16.85 billion in FY2023 (+0.7%) and $16.72 billion in FY2022 (-9.0%).
- The fiscal Q1 2027 figure is the highest quarterly Cash from Operations in data going back to fiscal Q3 2009.
- On a year-over-year basis, Cash from Operations has increased for five consecutive quarters, with growth averaging 2.4% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 43.8% in fiscal Q4 2023, against a decline of 30.2% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $5.13 billion (Q4 2026), $4.05 billion (Q3 2026) and $4.97 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 72.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.77 Bn |
| Jun 30, 2026 | 5.13 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Dec 31, 2025 | 4.97 Bn |
| Sep 30, 2025 | 5.41 Bn |
| Jun 30, 2025 | 4.99 Bn |
| Mar 31, 2025 | 3.71 Bn |
| Dec 31, 2024 | 4.83 Bn |
| Sep 30, 2024 | 4.30 Bn |
| Jun 30, 2024 | 5.75 Bn |
| Mar 31, 2024 | 4.09 Bn |
| Dec 31, 2023 | 5.10 Bn |
| Sep 30, 2023 | 4.90 Bn |
| Jun 30, 2023 | 5.34 Bn |
| Mar 31, 2023 | 3.86 Bn |
| Dec 31, 2022 | 3.57 Bn |
| Sep 30, 2022 | 4.07 Bn |
| Jun 30, 2022 | 3.71 Bn |
| Mar 31, 2022 | 3.25 Bn |
| Dec 31, 2021 | 5.12 Bn |
API Access
Procter & Gamble Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();