The Procter & Gamble Company(PG)
Household & Personal Products · Cincinnati, OH
$145.59+0.00 (+0.00%)
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Household & Personal Products · Cincinnati, OH
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.90B with a quarterly period change of +45.78%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $5.90B | +45.78% |
| Quarter ended Mar 2026 | $4.04B | (18.64%) |
| Quarter ended Dec 2025 | $4.97B | (8.06%) |
| Quarter ended Sep 2025 | $5.41B | +8.49% |
| Quarter ended Jun 2025 | $4.99B | +34.55% |
| Quarter ended Mar 2025 | $3.71B | (23.21%) |
| Quarter ended Dec 2024 | $4.83B | +12.16% |
| Quarter ended Sep 2024 | $4.30B | (25.22%) |
| Quarter ended Jun 2024 | $5.75B | +7.88% |
| Quarter ended Mar 2024 | $5.33B | +4.57% |
| Quarter ended Dec 2023 | $5.10B | +4.00% |
| Quarter ended Sep 2023 | $4.90B | (8.18%) |
| Quarter ended Jun 2023 | $5.34B | +38.26% |
| Quarter ended Mar 2023 | $3.86B | +8.09% |
| Quarter ended Dec 2022 | $3.57B | (12.19%) |
| Quarter ended Sep 2022 | $4.07B | +9.61% |
| Quarter ended Jun 2022 | $3.71B | +14.39% |
| Quarter ended Mar 2022 | $3.25B | (36.61%) |
| Quarter ended Dec 2021 | $5.12B | +10.30% |
| Quarter ended Sep 2021 | $4.64B | +12.67% |
| Quarter ended Jun 2021 | $4.12B | +0.83% |
| Quarter ended Mar 2021 | $4.09B | (24.65%) |
| Quarter ended Dec 2020 | $5.42B | +14.45% |
| Quarter ended Sep 2020 | $4.74B | (1.39%) |
| Quarter ended Jun 2020 | $4.81B | +18.26% |
| Quarter ended Mar 2020 | $4.06B | (6.87%) |
| Quarter ended Dec 2019 | $4.36B | +4.68% |
| Quarter ended Sep 2019 | $4.17B | +0.43% |
| Quarter ended Jun 2019 | $4.15B | +18.03% |
| Quarter ended Mar 2019 | $3.52B | (12.23%) |
| Quarter ended Dec 2018 | $4.01B | +12.34% |
| Quarter ended Sep 2018 | $3.57B | (15.05%) |
| Quarter ended Jun 2018 | $4.20B | +25.23% |
| Quarter ended Mar 2018 | $3.35B | (8.98%) |
| Quarter ended Dec 2017 | $3.68B | +1.46% |
| Quarter ended Sep 2017 | $3.63B | (1.55%) |
| Quarter ended Jun 2017 | $3.69B | +21.32% |
| Quarter ended Mar 2017 | $3.04B | +1.33% |
| Quarter ended Dec 2016 | $3.00B | (0.83%) |
| Quarter ended Sep 2016 | $3.02B | (26.91%) |
| Quarter ended Jun 2016 | $4.14B | +26.27% |
| Quarter ended Mar 2016 | $3.28B | (26.83%) |
| Quarter ended Dec 2015 | $4.48B | +26.63% |
| Quarter ended Sep 2015 | $3.54B | (11.28%) |
| Quarter ended Jun 2015 | $3.99B | +12.27% |
| Quarter ended Mar 2015 | $3.55B | +3.41% |
| Quarter ended Dec 2014 | $3.44B | (5.45%) |
| Quarter ended Sep 2014 | $3.63B | (19.37%) |
| Quarter ended Jun 2014 | $4.51B | +9.66% |
| Quarter ended Mar 2014 | $4.11B | +24.55% |
| Quarter ended Dec 2013 | $3.30B | +61.40% |
| Quarter ended Sep 2013 | $2.04B | (53.46%) |
| Quarter ended Jun 2013 | $4.39B | +13.72% |
| Quarter ended Mar 2013 | $3.86B | +0.34% |
| Quarter ended Dec 2012 | $3.85B | +38.95% |
| Quarter ended Sep 2012 | $2.77B | (30.28%) |
| Quarter ended Jun 2012 | $3.97B | +4.11% |
| Quarter ended Mar 2012 | $3.82B | +14.66% |
| Quarter ended Dec 2011 | $3.33B | +53.58% |
| Quarter ended Sep 2011 | $2.17B | (43.66%) |
| Quarter ended Jun 2011 | $3.85B | (5.18%) |
| Quarter ended Mar 2011 | $4.06B | +40.98% |
| Quarter ended Dec 2010 | $2.88B | +17.33% |
| Quarter ended Sep 2010 | $2.45B | (25.99%) |
| Quarter ended Jun 2010 | $3.31B | (32.53%) |
| Quarter ended Mar 2010 | $4.91B | +49.06% |
| Quarter ended Dec 2009 | $3.29B | (27.68%) |
| Quarter ended Sep 2009 | $4.55B | (8.83%) |
| Quarter ended Jun 2009 | $5.00B | +16.65% |
| Quarter ended Mar 2009 | $4.28B | +79.28% |
| Quarter ended Dec 2008 | $2.39B | (26.51%) |
| Quarter ended Sep 2008 | $3.25B | (20.63%) |
| Quarter ended Jun 2008 | $4.10B | +7.11% |
| Quarter ended Mar 2008 | $3.82B | (7.66%) |
| Quarter ended Dec 2007 | $4.14B | +28.20% |
| Quarter ended Sep 2007 | $3.23B | (9.83%) |
| Quarter ended Jun 2007 | $3.58B | (19.51%) |
| Quarter ended Mar 2007 | $4.45B | +81.63% |
| Quarter ended Dec 2006 | $2.45B | (17.03%) |
| Quarter ended Sep 2006 | $2.95B | (7.43%) |
| Quarter ended Jun 2006 | $3.19B | (7.24%) |
| Quarter ended Mar 2006 | $3.44B | +33.55% |
| Quarter ended Dec 2005 | $2.58B | +18.61% |
| Quarter ended Sep 2005 | $2.17B | +3.48% |
| Quarter ended Jun 2005 | $2.10B | (20.68%) |
| Quarter ended Mar 2005 | $2.65B | +28.34% |
| Quarter ended Dec 2004 | $2.06B | +7.46% |
| Quarter ended Sep 2004 | $1.92B | (20.84%) |
| Quarter ended Jun 2004 | $2.42B | (18.64%) |
| Quarter ended Mar 2004 | $2.98B | +26.45% |
| Quarter ended Dec 2003 | $2.35B | +46.64% |
| Quarter ended Sep 2003 | $1.61B | (18.10%) |
| Quarter ended Jun 2003 | $1.96B | (18.73%) |
| Quarter ended Mar 2003 | $2.41B | +4.19% |
| Quarter ended Dec 2002 | $2.32B | +15.22% |
| Quarter ended Sep 2002 | $2.01B | N/A |