PROCTER & GAMBLE Co (PG) stock
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/301% below fair value
$169.80+1.77 (+1.05%)
Close on Nov 13, 2026Market cap $393.56BP/E 25.7Yield 2.51%
Procter & Gamble operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Procter & Gamble's operating cash flow for the twelve months ending Sep 30, 2026 was $19.92B, up 5.2% year over year. For fiscal 2026 it was $19.56B, up 9.8% from the year before. Over ten years it grew 2.4% a year on average. The highest annual figure on record is $19.85B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $19.56B | +9.8% |
| FY2025 | Jun 30, 2025 | $17.82B | -10.2% |
| FY2024 | Jun 30, 2024 | $19.85B | +17.8% |
| FY2023 | Jun 30, 2023 | $16.85B | +0.7% |
| FY2022 | Jun 30, 2022 | $16.72B | -9.0% |
| FY2021 | Jun 30, 2021 | $18.37B | +5.6% |
| FY2020 | Jun 30, 2020 | $17.40B | +14.2% |
| FY2019 | Jun 30, 2019 | $15.24B | +2.5% |
| FY2018 | Jun 30, 2018 | $14.87B | +16.6% |
| FY2017 | Jun 30, 2017 | $12.75B | -17.4% |
| FY2016 | Jun 30, 2016 | $15.44B | +5.7% |
| FY2015 | Jun 30, 2015 | $14.61B | +4.7% |
| FY2014 | Jun 30, 2014 | $13.96B | -6.2% |
| FY2013 | Jun 30, 2013 | $14.87B | +12.0% |
| FY2012 | Jun 30, 2012 | $13.28B | -0.3% |
| FY2011 | Jun 30, 2011 | $13.33B | -17.4% |
| FY2010 | Jun 30, 2010 | $16.13B | +8.1% |
| FY2009 | Jun 30, 2009 | $14.92B | -0.6% |
| FY2008 | Jun 30, 2008 | $15.01B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $5.77B | +6.6% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $5.13B | +2.9% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $4.05B | +9.2% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $4.97B | +3.0% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $5.41B | +25.7% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $4.99B | -13.4% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $3.71B | -9.4% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $4.83B | -5.4% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $4.30B | -12.3% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $5.75B | +7.7% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $4.09B | +5.8% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $5.10B | +42.7% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $4.90B | +20.5% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $5.34B | +43.8% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $3.86B | +19.0% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $3.57B | -30.2% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $4.07B | -12.3% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $3.71B | -9.9% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $3.25B | -20.6% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $5.12B | -5.6% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $4.64B | -2.0% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $4.12B | -14.3% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $4.09B | +0.6% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $5.42B | +24.3% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $4.74B | +13.7% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $4.81B | +15.8% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $4.06B | +15.6% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $4.36B | +8.9% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $4.17B | +16.9% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $4.15B | -1.1% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $3.52B | +4.9% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $4.01B | +8.8% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $3.57B | -1.8% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $4.20B | +13.9% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $3.35B | +10.3% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $3.68B | +22.8% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $3.63B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $3.69B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $3.04B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $3.00B | – |
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