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The Procter & Gamble Company PG
$ 165.28 -0.01%

Quarterly report 2025-Q3
added 10-24-2025

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The Procter & Gamble Company Operating Cash Flow 2011-2026 | PG

Annual Operating Cash Flow The Procter & Gamble Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
17.8 B 19.8 B 16.8 B 16.7 B 18.4 B 17.4 B 15.2 B 14.9 B 12.8 B 15.4 B 14.6 B 14 B 14.9 B 13.3 B 13.3 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
19.8 B 12.8 B 15.7 B

Quarterly Operating Cash Flow The Procter & Gamble Company

2025-Q3 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
5.41 B - - 4.3 B - - 4.9 B - - 4.07 B 7.64 B - - 4.64 B 9.76 B - - 4.74 B 10.2 B 4.74 B - 4.17 B 8.53 B 4.17 B - 3.57 B 7.57 B 3.57 B - 3.63 B 7.32 B 3.63 B - 3.02 B 6.02 B 3.02 B - 3.54 B 8.02 B 3.54 B - 3.63 B 7.07 B 3.63 B - 2.04 B 5.34 B 2.04 B - 2.77 B 6.62 B 2.77 B - 2.17 B 5.5 B 2.17 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
10.2 B 2.04 B 4.85 B

Operating Cash Flow of other stocks in the Household products industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Natura &Co Holding S.A. Natura &Co Holding S.A.
NTCO
-114 M - - $ 9.02 B -
The Clorox Company The Clorox Company
CLX
981 M $ 126.65 - $ 15.6 B usaUSA
Colgate-Palmolive Company Colgate-Palmolive Company
CL
4.2 B $ 98.11 - $ 79.3 B usaUSA
Dogness (International) Corporation Dogness (International) Corporation
DOGZ
6.16 M $ 1.51 -3.82 % $ 50.9 M chinaChina
Church & Dwight Co. Church & Dwight Co.
CHD
1.22 B $ 105.08 - $ 25.5 B usaUSA
e.l.f. Beauty e.l.f. Beauty
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71.2 M $ 94.83 0.01 % $ 5.19 B usaUSA
Coty Coty
COTY
493 M $ 2.67 - $ 2.33 B usaUSA
The Estée Lauder Companies The Estée Lauder Companies
EL
1.27 B $ 115.29 - $ 41.5 B usaUSA
Edgewell Personal Care Company Edgewell Personal Care Company
EPC
231 M $ 22.57 - $ 1.12 B usaUSA
Inter Parfums Inter Parfums
IPAR
106 M $ 102.97 1.25 % $ 3.29 B usaUSA
LifeVantage Corporation LifeVantage Corporation
LFVN
11.9 M $ 4.53 -1.31 % $ 55.5 M usaUSA
Helen of Troy Limited Helen of Troy Limited
HELE
113 M $ 16.99 -2.3 % $ 391 M bermudaBermuda
Hims & Hers Health Hims & Hers Health
HIMS
300 M $ 15.46 - $ 3.48 B usaUSA
Kimberly-Clark Corporation Kimberly-Clark Corporation
KMB
2.78 B $ 111.11 0.54 % $ 36.9 B usaUSA
Nature's Sunshine Products Nature's Sunshine Products
NATR
41.2 M $ 27.05 -0.22 % $ 516 M usaUSA
Unilever PLC Unilever PLC
UL
7.97 B $ 74.59 - $ 132 B britainBritain
Newell Brands Newell Brands
NWL
264 M $ 4.61 -0.65 % $ 1.93 B usaUSA
Nu Skin Enterprises Nu Skin Enterprises
NUS
80.3 M $ 8.49 - $ 418 M usaUSA
Acme United Corporation Acme United Corporation
ACU
12 M $ 44.98 2.37 % $ 166 M usaUSA
Mannatech, Incorporated Mannatech, Incorporated
MTEX
-2.37 M $ 7.0 - $ 13.1 M usaUSA
Revlon Revlon
REV
-11 M - -4.41 % $ 212 M usaUSA
Spectrum Brands Holdings Spectrum Brands Holdings
SPB
204 M $ 78.2 - $ 2.01 B usaUSA
USANA Health Sciences USANA Health Sciences
USNA
70.6 M $ 21.66 - $ 417 M usaUSA
United-Guardian United-Guardian
UG
3.14 M $ 6.54 - $ 30 M usaUSA