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Home/PG/Operating cash flow

PROCTER & GAMBLE Co (PG) Operating cash flow 2017–2026

PROCTER & GAMBLE Co (PG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$19.6BFY2026 · since FY2017: $12.8B → $19.6B
17181920212223242526
Fiscal yearValueYoY
FY2026$19.6B+9.8%
FY2025$17.8B-10.2%
FY2024$19.8B+17.8%
FY2023$16.8B+0.7%
FY2022$16.7B-9.0%
FY2021$18.4B+5.6%
FY2020$17.4B+14.2%
FY2019$15.2B+2.5%
FY2018$14.9B+16.6%
FY2017$12.8B—

Source: SEC XBRL filings · For reference only · Not investment advice

More PG financial trends

PG RevenuePG Net incomePG Net marginPG Gross profitPG Gross marginPG Operating incomePG Operating marginPG Free cash flowPG Capital expendituresPG Return on equityPG Stock buybacksPG Dividends paidPG Total assetsPG Total liabilitiesPG Shareholders’ equityPG overview →

Operating cash flow for similar stocks

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