P&G (PG) operating cash flow was $17.8B in FY2025 (-10% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$17.8B
-10%
2024
$19.8B
+18%
2023
$16.8B
+1%
2022
$16.7B
-9%
2021
$18.4B
+6%
2020
$17.4B
+14%
2019
$15.2B
+3%
2018
$14.9B
+17%
2017
$12.8B
-17%
2016
$15.4B
+6%
2015
$14.6B
+5%
2014
$14.0B
-6%
2013
$14.9B
+12%
2012
$13.3B
-0%
2011
$13.3B
-17%
2010
$16.1B
+8%
2009
$14.9B
-1%
2008
$15.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$4.0B
Q4 2025
$5.0B
Q3 2025
$5.4B
Q2 2025
$5.0B
Q1 2025
$3.7B
Q4 2024
$4.8B
Q3 2024
$4.3B
Q2 2024
$5.8B
Q1 2024
$4.1B
Q4 2023
$5.1B
Q3 2023
$4.9B
Q2 2023
$5.3B
Source: PG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.