Procter & Gamble (PG) Net Cash Flow (2009 - 2026)
Procter & Gamble's Net Cash Flow was $5.45 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 233.6% from $1.63 billion a year earlier.
Powered by 
Analysis
Procter & Gamble (PG) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Procter & Gamble's Net Cash Flow was $4.29 billion through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was $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 Q1 2027 figure marks the highest quarterly Net Cash Flow since fiscal Q3 2020.
- Per Business Quant data, PG's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$2.37 billion (Q4 2026), $1.55 billion (Q3 2026) and -$344 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.45 Bn |
| 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 |
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();