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TelegramQuarterly report 2026-Q1
added 04-24-2026
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
| 2026-Q1 | 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.
NTCO
|
-114 M | - | - | $ 9.02 B | - |
 |
Colgate-Palmolive Company
CL
|
4.2 B | $ 85.67 | 1.78 % | $ 69.3 B |  USA |
 |
The Clorox Company
CLX
|
981 M | $ 96.6 | -0.06 % | $ 11.9 B | USA |
 |
Church & Dwight Co.
CHD
|
1.22 B | $ 97.08 | 1.76 % | $ 23.6 B | USA |
 |
The Estée Lauder Companies
EL
|
1.27 B | $ 77.1 | -0.28 % | $ 27.8 B | USA |
 |
e.l.f. Beauty
ELF
|
71.2 M | $ 63.0 | -1.13 % | $ 3.45 B | USA |
 |
Coty
COTY
|
493 M | $ 2.45 | 2.51 % | $ 2.13 B | USA |
 |
Helen of Troy Limited
HELE
|
171 M | $ 23.45 | 0.26 % | $ 539 M |  Bermuda |
 |
Inter Parfums
IPAR
|
215 M | $ 92.17 | 0.98 % | $ 2.96 B | USA |
 |
LifeVantage Corporation
LFVN
|
11.9 M | $ 5.19 | -5.81 % | $ 63.6 M | USA |
 |
Hims & Hers Health
HIMS
|
300 M | $ 27.91 | -5.04 % | $ 6.28 B | USA |
 |
Mannatech, Incorporated
MTEX
|
-2.96 M | $ 4.59 | -1.98 % | $ 8.73 M | USA |
 |
Nature's Sunshine Products
NATR
|
35.3 M | $ 27.19 | -0.87 % | $ 490 M | USA |
 |
Unilever PLC
UL
|
7.97 B | $ 57.69 | 0.33 % | $ 132 B |  Britain |
 |
Edgewell Personal Care Company
EPC
|
231 M | $ 22.79 | -1.3 % | $ 1.13 B | USA |
 |
Nu Skin Enterprises
NUS
|
80.3 M | $ 7.37 | -1.47 % | $ 363 M | USA |
 |
Newell Brands
NWL
|
264 M | $ 4.01 | -4.07 % | $ 1.68 B | USA |
 |
Acme United Corporation
ACU
|
18.2 M | $ 41.66 | -0.79 % | $ 158 M | USA |
 |
United-Guardian
UG
|
1.97 M | $ 7.04 | 1.0 % | $ 32.3 M | USA |
 |
Spectrum Brands Holdings
SPB
|
204 M | $ 82.86 | -1.0 % | $ 2.13 B | USA |
 |
Revlon
REV
|
-11 M | - | -4.41 % | $ 212 M | USA |
 |
Kimberly-Clark Corporation
KMB
|
2.78 B | $ 98.44 | 0.19 % | $ 32.7 B | USA |
 |
Dogness (International) Corporation
DOGZ
|
6.16 M | $ 1.22 | -1.04 % | $ 41.1 M |  China |
 |
USANA Health Sciences
USNA
|
22.3 M | $ 19.52 | 0.72 % | $ 362 M | USA |