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Procter & Gamble (PG) Net Cash Flow (2016 - 2026)

Procter & Gamble has reported Net Cash Flow over the past 18 years, most recently at $1.6 billion for Q1 2026.

  • Quarterly Net Cash Flow rose 225.65% to $1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Mar 2026, up 31.54% year-over-year, with the annual reading at -$37.0 million for FY2025, 102.49% down from the prior year.
  • Net Cash Flow was $1.6 billion for Q1 2026 at Procter & Gamble, up from -$344.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.7 billion in Q2 2024 and troughed at -$3.0 billion in Q1 2022.
  • The 5-year median for Net Cash Flow is $91.0 million (2022), against an average of $82.7 million.
  • The largest YoY upside for Net Cash Flow was 711.15% in 2023 against a maximum downside of 2243.96% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $91.0 million in 2022, then crashed by 2243.96% to -$2.0 billion in 2023, then rose by 14.56% to -$1.7 billion in 2024, then soared by 79.36% to -$344.0 million in 2025, then surged by 551.45% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for PG's Net Cash Flow are $1.6 billion (Q1 2026), -$344.0 million (Q4 2025), and $1.6 billion (Q3 2025).