Procter & Gamble (PG) Net Cash Flow (2009 - 2026)
Procter & Gamble's Net Cash Flow was -$2.37 billion in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $306 million a year earlier.
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Analysis
Procter & Gamble (PG) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Procter & Gamble came in at $472 million.
- In earlier fiscal years, Net Cash Flow was -$37 million in FY2025, $1.49 billion in FY2024 (+23.7%), $1.2 billion in FY2023 and -$2.58 billion in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q3 2022.
- Per Business Quant data, PG's Net Cash Flow in the three fiscal quarters before Q4 2026 was $1.55 billion (Q3 2026), -$344 million (Q2 2026) and $1.63 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 90.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.37 Bn |
| Mar 31, 2026 | 1.55 Bn |
| Dec 31, 2025 | -344.00 Mn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 306.00 Mn |
| Mar 31, 2025 | -1.24 Bn |
| Dec 31, 2024 | -1.67 Bn |
| Sep 30, 2024 | 2.56 Bn |
| Jun 30, 2024 | 2.74 Bn |
| Mar 31, 2024 | -943.00 Mn |
| Dec 31, 2023 | -1.95 Bn |
| Sep 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 650.00 Mn |
| Mar 31, 2023 | 730.00 Mn |
| Dec 31, 2022 | 91.00 Mn |
| Sep 30, 2022 | -269.00 Mn |
| Jun 30, 2022 | -1.13 Bn |
| Mar 31, 2022 | -2.96 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Sep 30, 2021 | 209.00 Mn |
API Access
Procter & Gamble Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();