
The Procter & Gamble Company PG
$ 165.28
-0.01%
Quarterly report 2025-Q3
added 10-24-2025
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.
NTCO
|
-114 M | - | - | $ 9.02 B | - | |
|
The Clorox Company
CLX
|
981 M | $ 126.65 | - | $ 15.6 B | ||
|
Colgate-Palmolive Company
CL
|
4.2 B | $ 98.11 | - | $ 79.3 B | ||
|
Dogness (International) Corporation
DOGZ
|
6.16 M | $ 1.51 | -3.82 % | $ 50.9 M | ||
|
Church & Dwight Co.
CHD
|
1.22 B | $ 105.08 | - | $ 25.5 B | ||
|
e.l.f. Beauty
ELF
|
71.2 M | $ 94.83 | 0.01 % | $ 5.19 B | ||
|
Coty
COTY
|
493 M | $ 2.67 | - | $ 2.33 B | ||
|
The Estée Lauder Companies
EL
|
1.27 B | $ 115.29 | - | $ 41.5 B | ||
|
Edgewell Personal Care Company
EPC
|
231 M | $ 22.57 | - | $ 1.12 B | ||
|
Inter Parfums
IPAR
|
106 M | $ 102.97 | 1.25 % | $ 3.29 B | ||
|
LifeVantage Corporation
LFVN
|
11.9 M | $ 4.53 | -1.31 % | $ 55.5 M | ||
|
Helen of Troy Limited
HELE
|
113 M | $ 16.99 | -2.3 % | $ 391 M | ||
|
Hims & Hers Health
HIMS
|
300 M | $ 15.46 | - | $ 3.48 B | ||
|
Kimberly-Clark Corporation
KMB
|
2.78 B | $ 111.11 | 0.54 % | $ 36.9 B | ||
|
Nature's Sunshine Products
NATR
|
41.2 M | $ 27.05 | -0.22 % | $ 516 M | ||
|
Unilever PLC
UL
|
7.97 B | $ 74.59 | - | $ 132 B | ||
|
Newell Brands
NWL
|
264 M | $ 4.61 | -0.65 % | $ 1.93 B | ||
|
Nu Skin Enterprises
NUS
|
80.3 M | $ 8.49 | - | $ 418 M | ||
|
Acme United Corporation
ACU
|
12 M | $ 44.98 | 2.37 % | $ 166 M | ||
|
Mannatech, Incorporated
MTEX
|
-2.37 M | $ 7.0 | - | $ 13.1 M | ||
|
Revlon
REV
|
-11 M | - | -4.41 % | $ 212 M | ||
|
Spectrum Brands Holdings
SPB
|
204 M | $ 78.2 | - | $ 2.01 B | ||
|
USANA Health Sciences
USNA
|
70.6 M | $ 21.66 | - | $ 417 M | ||
|
United-Guardian
UG
|
3.14 M | $ 6.54 | - | $ 30 M |