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

Procter & Gamble (PG) has disclosed Net Cash Flow for 17 consecutive years, with -$344.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 79.36% to -$344.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $360.0 million, a 86.6% decrease, with the full-year FY2025 number at -$37.0 million, down 102.49% from a year prior.
  • Net Cash Flow was -$344.0 million for Q4 2025 at Procter & Gamble, down from $1.6 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.7 billion in Q2 2024 to a low of -$3.0 billion in Q1 2022.
  • A 5-year average of -$12.1 million and a median of $150.0 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 711.15% in 2023; the steepest drop was 2243.96% in 2023.
  • Procter & Gamble's Net Cash Flow stood at $1.3 billion in 2021, then crashed by 93.02% to $91.0 million in 2022, then plummeted by 2243.96% to -$2.0 billion in 2023, then grew by 14.56% to -$1.7 billion in 2024, then skyrocketed by 79.36% to -$344.0 million in 2025.
  • Per Business Quant, the three most recent readings for PG's Net Cash Flow are -$344.0 million (Q4 2025), $1.6 billion (Q3 2025), and $306.0 million (Q2 2025).