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

Procter & Gamble (PG) has 18 years of Net Cash Flow data on file, last reported at $1.6 billion in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 225.65% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $3.1 billion, a 31.54% increase from a year earlier, with the FY2025 full-year figure at -$37.0 million, down 102.49% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.6 billion, up from -$344.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PG reached as high as $2.7 billion in Q2 2024 and fell as low as -$3.0 billion in Q1 2022.
• Historically, Net Cash Flow has averaged $82.7 million across 5 years, with a median of $91.0 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 711.15% in 2023 and fell as far as 2243.96% in 2023.
• Year by year, Net Cash Flow stood at $91.0 million in 2022, then tumbled by 2243.96% to -$2.0 billion in 2023, then climbed 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 data, the three most recent Net Cash Flow figures were $1.6 billion in Q1 2026, -$344.0 million in Q4 2025, and $1.6 billion in Q3 2025.