Latest period
$4.04B
YoY change
-10.2%
5Y CAGR
+0.5%
Peak year (2024)
$19.85B
Latest annual
$17.82B
Operating Cash Flow history chart for Procter & Gamble (PG) from 1990 to 2025
Latest: $17.82B
Operating Cash Flow growth chart for Procter & Gamble (PG) from 1990 to 2025
Latest: -10.2%
Operating Cash Flow history table for Procter & Gamble (PG) from 1990 to 2025
| 2025 | $17.82B | -10.2% | −$2.03B | ||
| 2024 | $19.85B | +17.8% | +$3.00B | ||
| 2023 | $16.85B | +0.7% | +$125.00M | ||
| 2022 | $16.72B | -9.0% | −$1.65B | ||
| 2021 | $18.37B | +5.6% | +$968.00M | ||
| 2020 | $17.40B | +14.2% | +$2.16B | ||
| 2019 | $15.24B | +2.5% | +$375.00M | ||
| 2018 | $14.87B | +16.6% | +$2.11B | ||
| 2017 | $12.75B | -17.4% | −$2.68B | ||
| 2016 | $15.44B | +5.7% | +$827.00M | ||
| 2015 | $14.61B | +4.7% | +$650.00M | ||
| 2014 | $13.96B | -6.2% | −$915.00M | ||
| 2013 | $14.87B | +12.0% | +$1.59B | ||
| 2012 | $13.28B | -0.3% | −$46.00M | ||
| 2011 | $13.33B | -17.4% | −$2.80B | ||
| 2010 | $16.13B | +8.1% | +$1.21B | ||
| 2009 | $14.92B | -0.6% | −$89.00M | ||
| 2008 | $15.01B | +11.7% | +$1.57B | ||
| 2007 | $13.44B | +18.1% | +$2.06B | ||
| 2006 | $11.38B | +31.1% | +$2.70B | ||
| 2005 | $8.68B | -7.3% | −$683.00M | ||
| 2004 | $9.36B | +7.6% | +$662.00M | ||
| 2003 | $8.70B | +12.4% | +$958.00M | ||
| 2002 | $7.74B | +33.4% | +$1.94B | ||
| 2001 | $5.80B | +24.1% | +$1.13B | ||
| 2000 | $4.67B | -15.7% | −$869.00M | ||
| 1999 | $5.54B | +13.5% | +$659.00M | ||
| 1998 | $4.88B | -17.0% | −$997.00M | ||
| 1997 | $5.88B | +41.5% | +$1.72B | ||
| 1996 | $4.16B | +16.5% | +$590.00M | ||
| 1995 | $3.57B | -2.2% | −$81.00M | ||
| 1994 | $3.65B | +9.3% | +$311.00M | ||
| 1993 | $3.34B | +8.7% | +$268.00M | ||
| 1992 | $3.07B | +48.4% | +$1.00B | ||
| 1991 | $2.07B | +3.1% | +$63.00M | ||
| 1990 | $2.01B | — | — |
- 2025$17.82B-10.2%
- 2024$19.85B+17.8%
- 2023$16.85B+0.7%
- 2022$16.72B-9.0%
- 2021$18.37B+5.6%
- 2020$17.40B+14.2%
- 2019$15.24B+2.5%
- 2018$14.87B+16.6%
- 2017$12.75B-17.4%
- 2016$15.44B+5.7%
- 2015$14.61B+4.7%
- 2014$13.96B-6.2%
- 2013$14.87B+12.0%
- 2012$13.28B-0.3%
- 2011$13.33B-17.4%
- 2010$16.13B+8.1%
- 2009$14.92B-0.6%
- 2008$15.01B+11.7%
- 2007$13.44B+18.1%
- 2006$11.38B+31.1%
- 2005$8.68B-7.3%
- 2004$9.36B+7.6%
- 2003$8.70B+12.4%
- 2002$7.74B+33.4%
- 2001$5.80B+24.1%
- 2000$4.67B-15.7%
- 1999$5.54B+13.5%
- 1998$4.88B-17.0%
- 1997$5.88B+41.5%
- 1996$4.16B+16.5%
- 1995$3.57B-2.2%
- 1994$3.65B+9.3%
- 1993$3.34B+8.7%
- 1992$3.07B+48.4%
- 1991$2.07B+3.1%
- 1990$2.01B—
Operating Cash Flow values are taken from Procter & Gamble's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Procter & Gamble (PG)
Operating Cash Flow for Procter & Gamble (PG): headline value $4.04B · YoY -10.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Procter & Gamble (PG) operating cash flow totalled $17.82B – declined 10.2% year-over-year.
Procter & Gamble operating cash flow compound annual growth for the 2020–2025 (5 years) window is +0.5%, with mixed annual results across the window.
Procter & Gamble operating cash flow peaked at $19.85B in 2024; the latest annual figure is $17.82B in 2025 (10.2% below peak).
The record annual operating cash flow stands at $19.85B, reached in 2024; the historical low of $2.01B was recorded in 1990.
Procter & Gamble Operating Cash Flow by Year
Procter & Gamble Operating Cash Flow 2025: $17.82B
Procter & Gamble posted operating cash flow of $17.82B in 2025, declined 10.2% below 2024.
Procter & Gamble Operating Cash Flow 2024: $19.85B
In 2024, Procter & Gamble reported operating cash flow of $19.85B, grew 17.8% from 2023. This figure represents the highest annual value in the available history.
Procter & Gamble Operating Cash Flow 2023: $16.85B
Procter & Gamble operating cash flow in 2023 was $16.85B, edged up 0.7% from 2022.
Procter & Gamble Operating Cash Flow 2022: $16.72B
2022's operating cash flow for Procter & Gamble came in at $16.72B, declined 9.0% below 2021.
Procter & Gamble Operating Cash Flow 2021: $18.37B
Procter & Gamble operating cash flow in 2021 was $18.37B.
See more financial history for Procter & Gamble (PG).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Procter & Gamble (PG), ranked by their latest operating cash flow
| $41.56B | |
| $13.34B | |
| $12.23B | |
| $12.09B | |
| $9.29B | |
| $7.41B | |
| $4.51B | |
| $2.10B |
- $41.56B
- $13.34B
- $12.09B
- $9.29B
- $7.41B
- $2.10B
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