Procter & Gamble (PG) Net Cash Flow (2009 - 2026)

Procter & Gamble (PG) has reported Net Cash Flow for 18 consecutive years, with -$2.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 874.84% year-over-year to -$2.4 billion in Q2 2026; TTM through Jun 2026 was $472.0 million, a 1375.68% increase from a year earlier, with the FY2026 full-year figure at $472.0 million, up 1375.68% from the prior year.
• Net Cash Flow was -$2.4 billion for Q2 2026 at Procter & Gamble, down from $1.6 billion 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.
• A 5-year average of -$53.6 million and a median of -$89.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 711.15% in 2023, down 2243.96% in 2023.
• Over 5 years, Net Cash Flow stood at $91.0 million in 2022, then tumbled by 2243.96% to -$2.0 billion in 2023, then increased by 14.56% to -$1.7 billion in 2024, then surged by 79.36% to -$344.0 million in 2025, then plunged by 589.24% to -$2.4 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.4 billion (Q2 2026), $1.6 billion (Q1 2026), and -$344.0 million (Q4 2025), per Business Quant data.