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TelegramQuarterly 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 | - |
 |
e.l.f. Beauty
ELF
|
71.2 M | $ 61.36 | -2.98 % | $ 3.36 B |  USA |
 |
The Clorox Company
CLX
|
981 M | $ 103.78 | -1.09 % | $ 12.8 B | USA |
 |
Church & Dwight Co.
CHD
|
1.22 B | $ 92.44 | -0.77 % | $ 22.4 B | USA |
 |
Colgate-Palmolive Company
CL
|
4.2 B | $ 83.81 | -0.85 % | $ 67.8 B | USA |
 |
The Estée Lauder Companies
EL
|
1.27 B | $ 69.54 | -1.93 % | $ 25 B | USA |
 |
Coty
COTY
|
493 M | $ 2.15 | -0.92 % | $ 1.87 B | USA |
 |
Helen of Troy Limited
HELE
|
113 M | $ 15.69 | 0.54 % | $ 361 M |  Bermuda |
 |
Hims & Hers Health
HIMS
|
300 M | $ 19.64 | -3.3 % | $ 4.42 B | USA |
 |
Inter Parfums
IPAR
|
215 M | $ 89.84 | -0.92 % | $ 2.88 B | USA |
 |
LifeVantage Corporation
LFVN
|
11.9 M | $ 4.09 | -2.15 % | $ 50.1 M | USA |
 |
Mannatech, Incorporated
MTEX
|
-2.37 M | $ 5.61 | 2.0 % | $ 10.5 M | USA |
 |
Nature's Sunshine Products
NATR
|
35.3 M | $ 25.16 | 2.28 % | $ 453 M | USA |
 |
Edgewell Personal Care Company
EPC
|
231 M | $ 20.7 | -3.0 % | $ 1.03 B | USA |
 |
Nu Skin Enterprises
NUS
|
80.3 M | $ 7.29 | -2.93 % | $ 359 M | USA |
 |
Acme United Corporation
ACU
|
18.2 M | $ 44.84 | 0.9 % | $ 170 M | USA |
 |
Kimberly-Clark Corporation
KMB
|
2.78 B | $ 94.39 | -2.68 % | $ 31.3 B | USA |
 |
United-Guardian
UG
|
1.97 M | $ 6.62 | -0.15 % | $ 30.4 M | USA |
 |
Unilever PLC
UL
|
7.97 B | $ 55.78 | -0.43 % | $ 132 B |  Britain |
 |
Newell Brands
NWL
|
264 M | $ 3.53 | 1.0 % | $ 1.48 B | USA |
 |
Revlon
REV
|
-11 M | - | -4.41 % | $ 212 M | USA |
 |
Spectrum Brands Holdings
SPB
|
204 M | $ 75.83 | -0.92 % | $ 1.95 B | USA |
 |
Dogness (International) Corporation
DOGZ
|
6.16 M | $ 1.38 | -0.71 % | $ 46.5 M |  China |
 |
USANA Health Sciences
USNA
|
22.3 M | $ 17.37 | -0.63 % | $ 322 M | USA |