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, FY2026
19,556
Period ended Jun 30, 2026
Change on a year earlier
+9.8%
17,817 in FY2025
History
19 years
Since FY2008
Sources
16
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flow (GAAP) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 19,556 | +9.8% | Form 10-K, filed 2026-08-04 ↗ |
| FY2025 | Jun 30, 2025 | 17,817 | -10.2% | Form 10-K, filed 2025-08-04 ↗ |
| FY2024 | Jun 30, 2024 | 19,846 | +17.8% | Form 10-K, filed 2024-08-05 ↗ |
| FY2023 | Jun 30, 2023 | 16,848 | +0.7% | Form 10-K, filed 2023-08-04 ↗ |
| FY2022 | Jun 30, 2022 | 16,723 | -9.0% | Form 10-K, filed 2022-08-05 ↗ |
| FY2021 | Jun 30, 2021 | 18,371 | +5.6% | Form 10-K, filed 2021-08-06 ↗ |
| FY2020 | Jun 30, 2020 | 17,403 | +14.2% | Form 10-K, filed 2020-08-06 ↗ |
| FY2019 | Jun 30, 2019 | 15,242 | +2.5% | Form 10-K, filed 2019-08-06 ↗ |
| FY2018 | Jun 30, 2018 | 14,867 | +16.6% | Form 10-K, filed 2018-08-07 ↗ |
| FY2017 | Jun 30, 2017 | 12,753 | -17.4% | Form 10-K, filed 2017-08-07 ↗ |
| FY2016 | Jun 30, 2016 | 15,435 | +5.7% | Form 10-K, filed 2016-08-09 ↗ |
| FY2015 | Jun 30, 2015 | 14,608 | +4.7% | Form 10-K, filed 2015-08-07 ↗ |
| FY2014 | Jun 30, 2014 | 13,958 | -6.2% | Form 10-K, filed 2014-08-08 ↗ |
| FY2013 | Jun 30, 2013 | 14,873 | +12.0% | Form 10-K, filed 2013-08-08 ↗ |
| FY2012 | Jun 30, 2012 | 13,284 | -0.3% | Form 10-K, filed 2012-08-08 ↗ |
| FY2011 | Jun 30, 2011 | 13,330 | -17.4% | Form 10-K, filed 2012-08-08 ↗ |
| FY2010 | Jun 30, 2010 | 16,131 | +8.1% | Form 10-K, filed 2012-08-08 ↗ |
| FY2009 | Jun 30, 2009 | 14,919 | -0.6% | Form 10-K, filed 2010-08-13 ↗ |
| FY2008 | Jun 30, 2008 | 15,008 | – | Form 10-K, filed 2010-08-13 ↗ |
Breakdown
What makes up operating cash flow (gaap)
Cite this data
StockData. (2026). Procter & Gamble Operating Cash Flow (GAAP) ($M), annual FY2008–FY2026 [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.