PROCTER & GAMBLE Co (PG) operating KPIs
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/306% above fair value
$161.57+0.98 (+0.61%)
Close on Oct 30, 2026Market cap $375.56BP/E 24.4Yield 2.64%
Procter & Gamble operating Cash Flow (GAAP) ($M)
SEC XBRL / Form 10-Q & Form 10-K (Database)
Latest, Q1 FY27
5,767
Period ended Sep 30, 2026
Change on a year earlier
+6.6%
5,408 in Q1 FY26
History
73 quarters
Since Q1 FY09
Sources
66
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flow (GAAP) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY27 | Sep 30, 2026 | 5,767 | +6.6% | Form 10-Q (FY2027Q1), filed 2026-10-22 ↗ |
| Q4 FY26 | Jun 30, 2026 | 5,131 | +2.9% | Form 10-K, filed 2026-08-04 ↗ |
| Q3 FY26 | Mar 31, 2026 | 4,045 | +9.2% | Form 10-Q, filed 2026-04-24 ↗ |
| Q2 FY26 | Dec 31, 2025 | 4,972 | +3.0% | Form 10-Q, filed 2026-01-23 ↗ |
| Q1 FY26 | Sep 30, 2025 | 5,408 | +25.7% | Form 10-Q, filed 2025-10-24 ↗ |
| Q4 FY25 | Jun 30, 2025 | 4,985 | -13.4% | Form 10-K, filed 2025-08-04 ↗ |
| Q3 FY25 | Mar 31, 2025 | 3,705 | -9.4% | Form 10-Q, filed 2025-04-24 ↗ |
| Q2 FY25 | Dec 31, 2024 | 4,825 | -5.4% | Form 10-Q, filed 2025-01-22 ↗ |
| Q1 FY25 | Sep 30, 2024 | 4,302 | -12.3% | Form 10-Q, filed 2024-10-18 ↗ |
| Q4 FY24 | Jun 30, 2024 | 5,754 | +7.7% | Form 10-K, filed 2024-08-05 ↗ |
| Q3 FY24 | Mar 31, 2024 | 4,088 | +5.8% | Form 10-Q, filed 2024-04-19 ↗ |
| Q2 FY24 | Dec 31, 2023 | 5,100 | +42.7% | Form 10-Q, filed 2024-01-23 ↗ |
| Q1 FY24 | Sep 30, 2023 | 4,904 | +20.5% | Form 10-Q, filed 2023-10-18 ↗ |
| Q4 FY23 | Jun 30, 2023 | 5,341 | +43.8% | Form 10-K, filed 2023-08-04 ↗ |
| Q3 FY23 | Mar 31, 2023 | 3,863 | +19.0% | Form 10-Q, filed 2023-04-21 ↗ |
| Q2 FY23 | Dec 31, 2022 | 3,574 | -30.2% | Form 10-Q, filed 2023-01-19 ↗ |
| Q1 FY23 | Sep 30, 2022 | 4,070 | -12.3% | Form 10-Q, filed 2022-10-19 ↗ |
| Q4 FY22 | Jun 30, 2022 | 3,713 | -9.9% | Form 10-K, filed 2022-08-05 ↗ |
| Q3 FY22 | Mar 31, 2022 | 3,246 | -20.6% | Form 10-Q, filed 2022-04-20 ↗ |
| Q2 FY22 | Dec 31, 2021 | 5,121 | -5.6% | Form 10-Q, filed 2022-01-19 ↗ |
| Q1 FY22 | Sep 30, 2021 | 4,643 | -2.0% | Form 10-Q, filed 2021-10-19 ↗ |
| Q4 FY21 | Jun 30, 2021 | 4,121 | -14.3% | Form 10-K, filed 2021-08-06 ↗ |
| Q3 FY21 | Mar 31, 2021 | 4,087 | +0.6% | Form 10-Q, filed 2021-04-20 ↗ |
| Q2 FY21 | Dec 31, 2020 | 5,424 | +24.3% | Form 10-Q, filed 2021-01-20 ↗ |
| Q1 FY21 | Sep 30, 2020 | 4,739 | +13.7% | Form 10-Q, filed 2020-10-20 ↗ |
| Q4 FY20 | Jun 30, 2020 | 4,806 | +15.8% | Form 10-K, filed 2020-08-06 ↗ |
| Q3 FY20 | Mar 31, 2020 | 4,064 | +15.6% | Form 10-Q, filed 2020-04-20 ↗ |
| Q2 FY20 | Dec 31, 2019 | 4,364 | +8.9% | Form 10-Q, filed 2020-01-23 ↗ |
| Q1 FY20 | Sep 30, 2019 | 4,169 | +16.9% | Form 10-Q, filed 2019-10-22 ↗ |
| Q4 FY19 | Jun 30, 2019 | 4,151 | -1.1% | Form 10-K, filed 2019-08-06 ↗ |
| Q3 FY19 | Mar 31, 2019 | 3,517 | +4.9% | Form 10-Q, filed 2019-04-23 ↗ |
| Q2 FY19 | Dec 31, 2018 | 4,007 | +8.8% | Form 10-Q, filed 2019-01-23 ↗ |
| Q1 FY19 | Sep 30, 2018 | 3,567 | -1.8% | Form 10-Q, filed 2018-10-19 ↗ |
| Q4 FY18 | Jun 30, 2018 | 4,199 | +13.9% | Form 10-K, filed 2018-08-07 ↗ |
| Q3 FY18 | Mar 31, 2018 | 3,353 | +10.3% | Form 10-Q, filed 2018-04-19 ↗ |
| Q2 FY18 | Dec 31, 2017 | 3,684 | +22.8% | Form 10-Q, filed 2018-01-23 ↗ |
| Q1 FY18 | Sep 30, 2017 | 3,631 | +20.0% | Form 10-Q, filed 2017-10-20 ↗ |
| Q4 FY17 | Jun 30, 2017 | 3,688 | -10.9% | Form 10-K, filed 2017-08-07 ↗ |
| Q3 FY17 | Mar 31, 2017 | 3,040 | -7.3% | Form 10-Q, filed 2017-04-26 ↗ |
| Q2 FY17 | Dec 31, 2016 | 3,000 | -33.0% | Form 10-Q, filed 2017-01-20 ↗ |
| Q1 FY17 | Sep 30, 2016 | 3,025 | -14.5% | Form 10-Q, filed 2016-10-25 ↗ |
| Q4 FY16 | Jun 30, 2016 | 4,139 | +3.8% | Form 10-K, filed 2016-08-09 ↗ |
| Q3 FY16 | Mar 31, 2016 | 3,278 | -7.7% | Form 10-Q, filed 2016-04-26 ↗ |
| Q2 FY16 | Dec 31, 2015 | 4,480 | +30.4% | Form 10-Q, filed 2016-01-26 ↗ |
| Q1 FY16 | Sep 30, 2015 | 3,538 | -2.6% | Form 10-Q, filed 2015-10-23 ↗ |
| Q4 FY15 | Jun 30, 2015 | 3,988 | -11.5% | Form 10-K, filed 2015-08-07 ↗ |
| Q3 FY15 | Mar 31, 2015 | 3,552 | -13.6% | Form 10-Q, filed 2015-04-23 ↗ |
| Q2 FY15 | Dec 31, 2014 | 3,435 | +4.1% | Form 10-Q, filed 2015-01-27 ↗ |
| Q1 FY15 | Sep 30, 2014 | 3,633 | +77.7% | Form 10-Q, filed 2014-10-24 ↗ |
| Q4 FY14 | Jun 30, 2014 | 4,506 | +2.6% | Form 10-K, filed 2014-08-08 ↗ |
| Q3 FY14 | Mar 31, 2014 | 4,109 | +6.4% | Form 10-Q, filed 2014-04-23 ↗ |
| Q2 FY14 | Dec 31, 2013 | 3,299 | -14.3% | Form 10-Q, filed 2014-01-24 ↗ |
| Q1 FY14 | Sep 30, 2013 | 2,044 | -26.2% | Form 10-Q, filed 2013-10-25 ↗ |
| Q4 FY13 | Jun 30, 2013 | 4,392 | +10.5% | Form 10-K, filed 2013-08-08 ↗ |
| Q3 FY13 | Mar 31, 2013 | 3,862 | +1.2% | Form 10-Q, filed 2013-04-24 ↗ |
| Q2 FY13 | Dec 31, 2012 | 3,849 | +15.7% | Form 10-Q, filed 2013-01-25 ↗ |
| Q1 FY13 | Sep 30, 2012 | 2,770 | +27.8% | Form 10-Q, filed 2012-10-25 ↗ |
| Q4 FY12 | Jun 30, 2012 | 3,973 | +2.4% | Form 10-K, filed 2012-08-08 ↗ |
| Q3 FY12 | Mar 31, 2012 | 3,816 | -6.4% | Form 10-Q, filed 2012-04-27 ↗ |
| Q2 FY12 | Dec 31, 2011 | 3,328 | +13.8% | Form 10-Q, filed 2012-01-27 ↗ |
| Q1 FY12 | Sep 30, 2011 | 2,167 | -11.6% | Form 10-Q, filed 2011-10-27 ↗ |
| Q4 FY11 | Jun 30, 2011 | 3,878 | +15.0% | Form 10-K, filed 2012-08-08 ↗ |
| Q3 FY11 | Mar 31, 2011 | 4,076 | -17.0% | Form 10-Q, filed 2012-04-27 ↗ |
| Q2 FY11 | Dec 31, 2010 | 2,924 | -11.2% | Form 10-Q, filed 2012-01-27 ↗ |
| Q1 FY11 | Sep 30, 2010 | 2,452 | -46.2% | Form 10-Q, filed 2010-10-28 ↗ |
| Q4 FY10 | Jun 30, 2010 | 3,372 | -32.5% | Form 10-K, filed 2012-08-08 ↗ |
| Q3 FY10 | Mar 31, 2010 | 4,910 | +14.6% | Form 10-Q, filed 2010-04-30 ↗ |
| Q2 FY10 | Dec 31, 2009 | 3,294 | +50.0% | Form 10-Q, filed 2010-01-28 ↗ |
| Q1 FY10 | Sep 30, 2009 | 4,555 | +32.3% | Form 10-Q, filed 2009-10-29 ↗ |
| Q4 FY09 | Jun 30, 2009 | 4,996 | – | Form 10-K, filed 2010-08-13 ↗ |
| Q3 FY09 | Mar 31, 2009 | 4,283 | – | Form 10-Q, filed 2010-04-30 ↗ |
| Q2 FY09 | Dec 31, 2008 | 2,196 | – | Form 10-Q, filed 2010-01-28 ↗ |
| Q1 FY09 | Sep 30, 2008 | 3,444 | – | Form 10-Q, filed 2009-10-29 ↗ |
Breakdown
What makes up operating cash flow (gaap)
Cite this data
StockData. (2026). Procter & Gamble Operating Cash Flow (GAAP) ($M), quarterly Q1 FY09–Q1 FY27 [Data set]. Compiled from Procter & Gamble SEC filings and investor materials. https://stockdatahq.com/stocks/pg/kpis/db_operating_cash_flow
See every metric in the Procter & Gamble KPI table. Data updated Oct 26, 2026.