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Procter & Gamble (PG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to -$344.0 million.

  • Procter & Gamble's Net Cash Flow rose 7936.41% to -$344.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $360.0 million, marking a year-over-year decrease of 8660.22%. This contributed to the annual value of -$37.0 million for FY2025, which is 10248.82% down from last year.
  • Per Procter & Gamble's latest filing, its Net Cash Flow stood at -$344.0 million for Q4 2025, which was up 7936.41% from $1.6 billion recorded in Q3 2025.
  • In the past 5 years, Procter & Gamble's Net Cash Flow ranged from a high of $2.7 billion in Q2 2024 and a low of -$3.0 billion during Q1 2022
  • Its 5-year average for Net Cash Flow is -$12.1 million, with a median of $150.0 million in 2021.
  • Data for Procter & Gamble's Net Cash Flow shows a peak YoY increase of 71115.24% (in 2023) and a maximum YoY decrease of 224395.6% (in 2023) over the last 5 years.
  • Over the past 5 years, Procter & Gamble's Net Cash Flow (Quarter) stood at $1.3 billion in 2021, then tumbled by 93.02% to $91.0 million in 2022, then tumbled by 2243.96% to -$2.0 billion in 2023, then rose by 14.56% to -$1.7 billion in 2024, then surged by 79.36% to -$344.0 million in 2025.
  • Its Net Cash Flow was -$344.0 million in Q4 2025, compared to $1.6 billion in Q3 2025 and $306.0 million in Q2 2025.