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.

• Net Cash Flow for Q1 2026 came in at $1.6 billion, up 225.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 31.54% YoY), and the FY2025 annual result was -$37.0 million, down 102.49% from the prior year.
• Net Cash Flow improved to $1.6 billion in Q1 2026 per PG's latest filing, 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.
• A 5-year average of $82.7 million and a median of $91.0 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 711.15% in 2023 and fell as far as 2243.96% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $91.0 million in 2022, then slumped 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.
• Business Quant data shows PG's Net Cash Flow at $1.6 billion in Q1 2026, -$344.0 million in Q4 2025, and $1.6 billion in Q3 2025.