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Procter & Gamble Company (The)

PG Consumer Defensive Household & Personal Products

Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025. In the quarter to June 2026, revenue grew 1.50%, EPS fell 15.2%, free cash flow grew 2.06% and total debt fell 1.07%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five.

159.05 1.97 +1.25%
Market cap
$364.9B
P/E
23.5×
Fwd P/E
20.9×
Dividend yield
2.70%
F-score
6/9
Altman Z
5.43
Beneish M
−2.63
Dividend safety
66/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Procter & Gamble Company (The) (PG) Operating cash flow

Alert me on Operating cash flow

Procter & Gamble Company (The)'s operating cash flow for fiscal 2026 was $19.6B, up 9.76% from $17.8B in fiscal 2025. Over the past ten years it has ranged from $12.8B (fiscal 2017) to $19.8B (fiscal 2024); the current reading is higher than 92% of that period. Procter & Gamble Company (The) ranks 2nd of 32 Household & Personal Products companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $19.6B 9.76%
FY2025 $17.8B (10.22%)
FY2024 $19.8B 17.79%
FY2023 $16.8B 0.75%
FY2022 $16.7B (8.97%)
FY2021 $18.4B 5.56%
FY2020 $17.4B 14.18%
FY2019 $15.2B 2.52%
FY2018 $14.9B 16.58%
FY2017 $12.8B (17.38%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $5.1B 26.85%
Mar 2026 $4.0B (18.64%)
Dec 2025 $5.0B (8.06%)
Sep 2025 $5.4B 8.49%
42 more quarters

Against its own ten years

Low $12.8B High $19.8B
Ten-year median $16.8B
Current reading's percentile 92

Operating cash flow against peers

Company Operating cash flow
UL Unilever PLC compare $25.3B
PG Procter & Gamble Company (The) $19.6B
CL Colgate-Palmolive Company compare $4.5B
KMB Kimberly-Clark Corporation compare $3.3B
KVUE Kenvue Inc. compare $2.3B
EL The Estee Lauder Companies Inc. compare $1.8B
CHD Church & Dwight Co., Inc. compare $1.3B
CLX The Clorox Company compare $612.0M
ELF e.l.f. Beauty compare $296.9M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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