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PROCTER & GAMBLE (PG) Net Cash Flow: 2009-2025

Historic Net Cash Flow for PROCTER & GAMBLE (PG) over the last 17 years, with Jun 2025 value amounting to -$37.0 million.

  • PROCTER & GAMBLE's Net Cash Flow fell 36.17% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$963.0 million, marking a year-over-year decrease of 140.07%. This contributed to the annual value of -$37.0 million for FY2025, which is 102.49% down from last year.
  • Per PROCTER & GAMBLE's latest filing, its Net Cash Flow stood at -$37.0 million for FY2025, which was down 102.49% from $1.5 billion recorded in FY2024.
  • PROCTER & GAMBLE's Net Cash Flow's 5-year high stood at $1.5 billion during FY2024, with a 5-year trough of -$6.0 billion in FY2021.
  • In the last 3 years, PROCTER & GAMBLE's Net Cash Flow had a median value of $1.2 billion in 2023 and averaged $884.0 million.
  • As far as peak fluctuations go, PROCTER & GAMBLE's Net Cash Flow tumbled by 149.62% in 2021, and later surged by 146.64% in 2023.
  • PROCTER & GAMBLE's Net Cash Flow (Yearly) stood at -$6.0 billion in 2021, then spiked by 57.01% to -$2.6 billion in 2022, then spiked by 146.64% to $1.2 billion in 2023, then increased by 23.71% to $1.5 billion in 2024, then slumped by 102.49% to -$37.0 million in 2025.