Procter & Gamble Company (The) PG
146.23
0.55
0.38%
as of 25 Sep
- Market cap
- $338.8B
- P/E
- 21.6×
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Procter & Gamble Company (The) (PG) 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
Annual
| 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
| 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 | Free account |
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
More on PG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement