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The Procter & Gamble Company (PG) Operating Cash Flow

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The Procter & Gamble Company Operating Cash Flow

The Procter & Gamble Company (PG) reported Operating Cash Flow of $19.56 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • The Procter & Gamble Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.13B, a 2.93% increase year-over-year.
  • The Procter & Gamble Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.04B, a 9.18% increase year-over-year.
  • The Procter & Gamble Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.97B, a 3.05% increase year-over-year.
  • The Procter & Gamble Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.41B, a 25.71% increase year-over-year.
  • The Procter & Gamble Company net cash provided by (used in) operating activities for fiscal 2026 was $19.56B, a 9.76% increase from fiscal 2025.
  • The Procter & Gamble Company net cash provided by (used in) operating activities for fiscal 2025 was $17.82B, a 10.22% decline from fiscal 2024.
  • The Procter & Gamble Company net cash provided by (used in) operating activities for fiscal 2024 was $19.85B, a 17.79% increase from fiscal 2023.
  • The Procter & Gamble Company net cash provided by (used in) operating activities for fiscal 2023 was $16.85B, a 0.75% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$5.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
$9.18B
derived: sum of 2 quarters · filed 2026-08-04
$14.15B
derived: sum of 3 quarters · filed 2026-08-04
$19.56B
10-K · filed 2026-08-04
2026-03-31$4.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24
$9.02B
derived: sum of 2 quarters · filed 2026-04-24
$14.43B
10-Q · filed 2026-04-24
$19.41B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$4.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23
$10.38B
10-Q · filed 2026-01-23
$15.37B
derived: sum of 3 quarters · filed 2026-08-04
$19.07B
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30$5.41B
10-Q · filed 2025-10-24
$10.39B
derived: sum of 2 quarters · filed 2026-08-04
$14.10B
derived: sum of 3 quarters · filed 2026-08-04
$18.92B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$4.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
$8.69B
derived: sum of 2 quarters · filed 2026-08-04
$13.52B
derived: sum of 3 quarters · filed 2026-08-04
$17.82B
10-K · filed 2026-08-04
2025-03-31$3.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-24
$8.53B
derived: sum of 2 quarters · filed 2026-04-24
$12.83B
10-Q · filed 2026-04-24
$18.59B
derived: sum of 4 quarters · filed 2026-08-04
2024-12-31$4.83B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23
$9.13B
10-Q · filed 2026-01-23
$14.88B
derived: sum of 3 quarters · filed 2026-08-04
$18.97B
derived: sum of 4 quarters · filed 2026-08-04
2024-09-30$4.30B
10-Q · filed 2025-10-24
$10.06B
derived: sum of 2 quarters · filed 2026-08-04
$14.14B
derived: sum of 3 quarters · filed 2026-08-04
$19.24B
derived: sum of 4 quarters · filed 2026-08-04
2024-06-30$5.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04
$9.84B
derived: sum of 2 quarters · filed 2026-08-04
$14.94B
derived: sum of 3 quarters · filed 2026-08-04
$19.85B
10-K · filed 2026-08-04
2024-03-31$4.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-24
$9.19B
derived: sum of 2 quarters · filed 2025-04-24
$14.09B
10-Q · filed 2025-04-24
$19.43B
derived: sum of 4 quarters · filed 2025-08-04
2023-12-31$5.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-22
$10.00B
10-Q · filed 2025-01-22
$15.35B
derived: sum of 3 quarters · filed 2025-08-04
$19.21B
derived: sum of 4 quarters · filed 2025-08-04
2023-09-30$4.90B
10-Q · filed 2024-10-18
$10.24B
derived: sum of 2 quarters · filed 2025-08-04
$14.11B
derived: sum of 3 quarters · filed 2025-08-04
$17.68B
derived: sum of 4 quarters · filed 2025-08-04
2023-06-30$5.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04
$9.20B
derived: sum of 2 quarters · filed 2025-08-04
$12.78B
derived: sum of 3 quarters · filed 2025-08-04
$16.85B
10-K · filed 2025-08-04
2023-03-31$3.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-19
$7.44B
derived: sum of 2 quarters · filed 2024-04-19
$11.51B
10-Q · filed 2024-04-19
$15.22B
derived: sum of 4 quarters · filed 2024-08-05
2022-12-31$3.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-23
$7.64B
10-Q · filed 2024-01-23
$11.36B
derived: sum of 3 quarters · filed 2024-08-05
$14.60B
derived: sum of 4 quarters · filed 2024-08-05
2022-09-30$4.07B
10-Q · filed 2023-10-18
$7.78B
derived: sum of 2 quarters · filed 2024-08-05
$11.03B
derived: sum of 3 quarters · filed 2024-08-05
$16.15B
derived: sum of 4 quarters · filed 2024-08-05
2022-06-30$3.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05
$6.96B
derived: sum of 2 quarters · filed 2024-08-05
$12.08B
derived: sum of 3 quarters · filed 2024-08-05
$16.72B
10-K · filed 2024-08-05
2022-03-31$3.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-21
$8.37B
derived: sum of 2 quarters · filed 2023-04-21
$13.01B
10-Q · filed 2023-04-21
$17.13B
derived: sum of 4 quarters · filed 2023-08-04
2021-12-31$5.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-19
$9.76B
10-Q · filed 2023-01-19
$13.88B
derived: sum of 3 quarters · filed 2023-08-04
$17.97B
derived: sum of 4 quarters · filed 2023-08-04
2021-09-30$4.64B
10-Q · filed 2022-10-19
$8.76B
derived: sum of 2 quarters · filed 2023-08-04
$12.85B
derived: sum of 3 quarters · filed 2023-08-04
$18.27B
derived: sum of 4 quarters · filed 2023-08-04
2021-06-30$4.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04
$8.21B
derived: sum of 2 quarters · filed 2023-08-04
$13.63B
derived: sum of 3 quarters · filed 2023-08-04
$18.37B
10-K · filed 2023-08-04
2021-03-31$4.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-20
$9.51B
derived: sum of 2 quarters · filed 2022-04-20
$14.25B
10-Q · filed 2022-04-20
$19.06B
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31$5.42B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-19
$10.16B
10-Q · filed 2022-01-19
$14.97B
derived: sum of 3 quarters · filed 2022-08-05
$19.03B
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30$4.74B
10-Q · filed 2021-10-19
$9.54B
derived: sum of 2 quarters · filed 2022-08-05
$13.61B
derived: sum of 3 quarters · filed 2022-08-05
$17.97B
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30$4.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$8.87B
derived: sum of 2 quarters · filed 2022-08-05
$13.23B
derived: sum of 3 quarters · filed 2022-08-05
$17.40B
10-K · filed 2022-08-05
2020-03-31$4.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-20
$8.43B
derived: sum of 2 quarters · filed 2021-04-20
$12.60B
10-Q · filed 2021-04-20
$16.75B
derived: sum of 4 quarters · filed 2021-08-06
2019-12-31$4.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-20
$8.53B
10-Q · filed 2021-01-20
$12.68B
derived: sum of 3 quarters · filed 2021-08-06
$16.20B
derived: sum of 4 quarters · filed 2021-08-06
2019-09-30$4.17B
10-Q · filed 2020-10-20
$8.32B
derived: sum of 2 quarters · filed 2021-08-06
$11.84B
derived: sum of 3 quarters · filed 2021-08-06
$15.84B
derived: sum of 4 quarters · filed 2021-08-06
2019-06-30$4.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06
$7.67B
derived: sum of 2 quarters · filed 2021-08-06
$11.68B
derived: sum of 3 quarters · filed 2021-08-06
$15.24B
10-K · filed 2021-08-06
2019-03-31$3.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-20
$7.52B
derived: sum of 2 quarters · filed 2020-04-20
$11.09B
10-Q · filed 2020-04-20
$15.29B
derived: sum of 4 quarters · filed 2020-08-07
2018-12-31$4.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-23
$7.57B
10-Q · filed 2020-01-23
$11.77B
derived: sum of 3 quarters · filed 2020-08-07
$15.13B
derived: sum of 4 quarters · filed 2020-08-07
2018-09-30$3.57B
10-Q · filed 2019-10-22
$7.77B
derived: sum of 2 quarters · filed 2020-08-07
$11.12B
derived: sum of 3 quarters · filed 2020-08-07
$14.80B
derived: sum of 4 quarters · filed 2020-08-07
2018-06-30$4.20B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-07
$7.55B
derived: sum of 2 quarters · filed 2020-08-07
$11.24B
derived: sum of 3 quarters · filed 2020-08-07
$14.87B
10-K/A · filed 2020-08-07
2018-03-31$3.35B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-23
$7.04B
derived: sum of 2 quarters · filed 2019-04-23
$10.67B
10-Q · filed 2019-04-23
$14.36B
derived: sum of 4 quarters · filed 2019-08-06
2017-12-31$3.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-23
$7.32B
10-Q · filed 2019-01-23
$11.00B
derived: sum of 3 quarters · filed 2019-08-06
$14.04B
derived: sum of 4 quarters · filed 2019-08-06
2017-09-30$3.63B
10-Q · filed 2018-10-19
$7.32B
derived: sum of 2 quarters · filed 2019-08-06
$10.36B
derived: sum of 3 quarters · filed 2019-08-06
$13.36B
derived: sum of 4 quarters · filed 2019-08-06
2017-06-30$3.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06
$6.73B
derived: sum of 2 quarters · filed 2019-08-06
$9.73B
derived: sum of 3 quarters · filed 2019-08-06
$12.75B
10-K · filed 2019-08-06
2017-03-31$3.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-19
$6.04B
derived: sum of 2 quarters · filed 2018-04-19
$9.06B
10-Q · filed 2018-04-19
$13.20B
derived: sum of 4 quarters · filed 2018-10-22
2016-12-31$3.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-23
$6.03B
10-Q · filed 2018-01-23
$10.16B
derived: sum of 3 quarters · filed 2018-10-22
$13.44B
derived: sum of 4 quarters · filed 2018-10-22
2016-09-30$3.02B
10-Q · filed 2017-10-20
$7.16B
derived: sum of 2 quarters · filed 2018-10-22
$10.44B
derived: sum of 3 quarters · filed 2018-10-22
$14.92B
derived: sum of 4 quarters · filed 2018-10-22
2016-06-30$4.14B
derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-22
$7.42B
derived: sum of 2 quarters · filed 2018-10-22
$11.90B
derived: sum of 3 quarters · filed 2018-10-22
$15.44B
8-K · filed 2018-10-22
2016-03-31$3.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26
$7.76B
derived: sum of 2 quarters · filed 2017-04-26
$11.30B
10-Q · filed 2017-04-26
$15.28B
derived: sum of 4 quarters · filed 2017-08-07
2015-12-31$4.48B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-20
$8.02B
10-Q · filed 2017-01-20
$12.01B
derived: sum of 3 quarters · filed 2017-08-07
$15.56B
derived: sum of 4 quarters · filed 2017-08-07
2015-09-30$3.54B
10-Q · filed 2016-10-25
$7.53B
derived: sum of 2 quarters · filed 2017-08-07
$11.08B
derived: sum of 3 quarters · filed 2017-08-07
$14.51B
derived: sum of 4 quarters · filed 2017-08-07
2015-06-30$3.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-07
$7.54B
derived: sum of 2 quarters · filed 2017-08-07
$10.97B
derived: sum of 3 quarters · filed 2017-08-07
$14.61B
10-K · filed 2017-08-07
2015-03-31$3.55B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26
$6.99B
derived: sum of 2 quarters · filed 2016-04-26
$10.62B
10-Q · filed 2016-04-26
$15.13B
derived: sum of 4 quarters · filed 2016-08-09
2014-12-31$3.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-26
$7.07B
10-Q · filed 2016-01-26
$11.57B
derived: sum of 3 quarters · filed 2016-08-09
$15.68B
derived: sum of 4 quarters · filed 2016-08-09
2014-09-30$3.63B
10-Q · filed 2015-10-23
$8.14B
derived: sum of 2 quarters · filed 2016-08-09
$12.25B
derived: sum of 3 quarters · filed 2016-08-09
$15.55B
derived: sum of 4 quarters · filed 2016-08-09
2014-06-30$4.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09
$8.62B
derived: sum of 2 quarters · filed 2016-08-09
$11.91B
derived: sum of 3 quarters · filed 2016-08-09
$13.96B
10-K · filed 2016-08-09
2014-03-31$4.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23
$7.41B
derived: sum of 2 quarters · filed 2015-04-23
$9.45B
10-Q · filed 2015-04-23
$13.84B
derived: sum of 4 quarters · filed 2015-10-26
2013-12-31$3.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
$5.34B
10-Q · filed 2015-01-27
$9.73B
derived: sum of 3 quarters · filed 2015-10-26
$13.60B
derived: sum of 4 quarters · filed 2015-10-26
2013-09-30$2.04B
10-Q · filed 2014-10-24
$6.44B
derived: sum of 2 quarters · filed 2015-10-26
$10.30B
derived: sum of 3 quarters · filed 2015-10-26
$14.15B
derived: sum of 4 quarters · filed 2015-10-26
2013-06-30$4.39B
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-26
$8.25B
derived: sum of 2 quarters · filed 2015-10-26
$12.10B
derived: sum of 3 quarters · filed 2015-10-26
$14.87B
8-K · filed 2015-10-26
2013-03-31$3.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-23
$7.71B
derived: sum of 2 quarters · filed 2014-04-23
$10.48B
10-Q · filed 2014-04-23
$14.45B
derived: sum of 4 quarters · filed 2014-08-08
2012-12-31$3.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24
$6.62B
10-Q · filed 2014-01-24
$10.59B
derived: sum of 3 quarters · filed 2014-08-08
$14.41B
derived: sum of 4 quarters · filed 2014-08-08
2012-09-30$2.77B
10-Q · filed 2013-10-25
$6.74B
derived: sum of 2 quarters · filed 2014-08-08
$10.56B
derived: sum of 3 quarters · filed 2014-08-08
$13.89B
derived: sum of 4 quarters · filed 2014-08-08
2012-06-30$3.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08
$7.79B
derived: sum of 2 quarters · filed 2014-08-08
$11.12B
derived: sum of 3 quarters · filed 2014-08-08
$13.28B
10-K · filed 2014-08-08
2012-03-31$3.82B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-24
$7.14B
derived: sum of 2 quarters · filed 2013-04-24
$9.31B
10-Q · filed 2013-04-24
$13.19B
derived: sum of 4 quarters · filed 2013-10-28
2011-12-31$3.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$5.50B
10-Q · filed 2013-01-25
$9.37B
derived: sum of 3 quarters · filed 2013-10-28
$13.45B
derived: sum of 4 quarters · filed 2013-10-28
2011-09-30$2.17B
10-Q · filed 2012-10-25
$6.04B
derived: sum of 2 quarters · filed 2013-10-28
$10.12B
derived: sum of 3 quarters · filed 2013-10-28
$13.04B
derived: sum of 4 quarters · filed 2013-10-28
2011-06-30$3.88B
derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-28
$7.95B
derived: sum of 2 quarters · filed 2013-10-28
$10.88B
derived: sum of 3 quarters · filed 2013-10-28
$13.33B
8-K · filed 2013-10-28
$13.23B
10-K · filed 2011-08-10
2011-03-31$4.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27
$7.00B
derived: sum of 2 quarters · filed 2012-04-27
$9.45B
10-Q · filed 2012-04-27
$9.38B
10-Q · filed 2011-04-29
$12.82B
derived: sum of 4 quarters · filed 2012-08-08
2010-12-31$2.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27
$5.38B
10-Q · filed 2012-01-27
$5.33B
10-Q · filed 2011-01-28
$8.75B
derived: sum of 3 quarters · filed 2012-08-08
$13.66B
derived: sum of 4 quarters · filed 2012-08-08
2010-09-30$2.45B
10-Q · filed 2011-10-27
$5.82B
derived: sum of 2 quarters · filed 2012-08-08
$10.73B
derived: sum of 3 quarters · filed 2012-08-08
$14.03B
derived: sum of 4 quarters · filed 2012-08-08
2010-06-30$3.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-08
$8.28B
derived: sum of 2 quarters · filed 2012-08-08
$11.58B
derived: sum of 3 quarters · filed 2012-08-08
$16.13B
10-K · filed 2012-08-08
$16.07B
10-K · filed 2010-08-13
2010-03-31$4.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29
$8.20B
derived: sum of 2 quarters · filed 2011-04-29
$12.76B
10-Q · filed 2011-04-29
$17.82B
derived: sum of 4 quarters · filed 2012-02-10
2009-12-31$3.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28
$7.85B
10-Q · filed 2011-01-28
$12.91B
derived: sum of 3 quarters · filed 2012-02-10
$17.19B
derived: sum of 4 quarters · filed 2012-02-10
2009-09-30$4.55B
10-Q · filed 2010-10-28
$9.62B
derived: sum of 2 quarters · filed 2012-02-10
$13.90B
derived: sum of 3 quarters · filed 2012-02-10
$16.09B
derived: sum of 4 quarters · filed 2012-02-10
2009-06-30$5.06B
derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-10
$9.34B
derived: sum of 2 quarters · filed 2012-02-10
$11.54B
derived: sum of 3 quarters · filed 2012-02-10
$14.98B
8-K · filed 2012-02-10
$14.92B
8-K · filed 2010-01-29
2009-03-31$4.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$6.48B
derived: sum of 2 quarters · filed 2010-04-30
$9.92B
10-Q · filed 2010-04-30
2008-12-31$2.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28
$5.64B
10-Q · filed 2010-01-28
2008-09-30$3.44B
10-Q · filed 2009-10-29
2008-06-30$15.01B
10-K · filed 2010-08-13
2007-06-30$13.41B
8-K · filed 2010-01-29

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