Annual CFO
$17.82B$2.03B-10.21%
Summary
- Current Value
- As of today, PG annual cash from operations is $17.82B, down -10.21% on
- Historical Performance
- PG annual cash from operations is up +6.55% over the past 3 years, and up +2.38% over the past 5 years
- All-Time High Comparison
- PG annual cash from operations is currently -10.21% below its historical high of $19.85B set on
- 3-Year Low Comparison
- PG annual cash from operations is +6.55% above its 3-year low of $16.72B reached on an earlier date
- Sector Comparison
- PG annual cash from operations is higher than 99.61% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $17.82B | -10.2% | +6.5% | +2.4% | +6.9% | |
| Quarterly Cash From Operations | $5.41B | +25.7% | +32.9% | +14.1% | +120.5% | |
| TTM Cash From Operations | $18.92B | -1.7% | +17.2% | +5.3% | +35.5% | |
| Price | $141.64 | -12.6% | -8.0% | +2.0% | +119.6% | |
| Annual Cash From Investing | -$3.82B | -9.0% | +13.7% | -225.4% | -539.5% | |
| Annual Cash From Financing | -$14.04B | +5.5% | +5.7% | -67.8% | +18.7% | |
| Annual Free Cash Flow | $14.05B | -15.0% | +3.5% | -2.0% | +3.3% | |
| Annual CAPEX | $3.77B | +13.6% | +19.6% | +22.8% | +23.0% | |
| Annual Net Income | $16.07B | +7.3% | +8.6% | +22.6% | +45.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.85B | -10.2% | |
| 5Y | $19.85B | -10.2% | |
| All | $19.85B | -10.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.72B | N/A | +6.5% |
| 5Y | $16.72B | +6.5% | |
| All | $560.45M | +3079.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PG?
As of today, PG annual cash from operations is $17.82B
What is 1-year change in PG annual cash from operations?
PG annual cash from operations is down -10.21% year-over-year
What is 3-year change in PG annual cash from operations?
PG annual cash from operations is up +6.55% over the past 3 years
How far is PG annual cash from operations from its all-time high?
PG annual cash from operations is currently -10.21% below its historical high of $19.85B set on June 30, 2024
How does PG annual cash from operations rank versus sector peers?
PG annual cash from operations is higher than 99.61% of companies in Consumer Defensive sector
When is PG next annual earnings release?
As of today, the next annual earnings release for PG has not been scheduled
Quarterly CFO
$5.41B$422.00M+8.46%
Summary
- Current Value
- As of today, PG quarterly cash from operations is $5.41B, up +8.46% on
- Historical Performance
- PG quarterly cash from operations is up +25.71% year-over-year, and up +32.87% over the past 3 years
- All-Time High Comparison
- PG quarterly cash from operations is currently -6.00% below its historical high of $5.75B set on
- 3-Year Low Comparison
- PG quarterly cash from operations is +51.32% above its 3-year low of $3.57B reached on an earlier date
- Sector Comparison
- PG quarterly cash from operations is higher than 99.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.41B | +8.5% | +25.7% | +32.9% | +14.1% | |
| Annual Cash From Operations | $17.82B | – | -10.2% | +6.5% | +2.4% | |
| TTM Cash From Operations | $18.92B | +6.2% | -1.7% | +17.2% | +5.3% | |
| Price | $141.64 | -6.0% | -12.6% | -8.0% | +2.0% | |
| Quarterly Cash From Investing | -$1.54B | -44.4% | -38.5% | -84.5% | -85.2% | |
| Quarterly Cash From Financing | -$2.24B | +38.1% | -253.2% | +36.2% | +66.7% | |
| Quarterly Free Cash Flow | $4.21B | +5.5% | +27.2% | +32.3% | +8.2% | |
| Quarterly CAPEX | $1.20B | +20.5% | +20.9% | +34.8% | +41.2% | |
| Quarterly Net Income | $4.78B | +31.9% | +19.9% | +20.6% | +11.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | at high | |
| 3Y | $5.75B | -6.0% | |
| 5Y | $5.75B | -6.0% | |
| All | $5.75B | -6.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.71B | +46.0% | |
| 3Y | $3.57B | N/A | +51.3% |
| 5Y | $3.25B | +66.6% | |
| All | $158.00M | +3322.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PG?
As of today, PG quarterly cash from operations is $5.41B
What is PG quarterly cash from operations most recent change?
PG quarterly cash from operations was up +8.46% on September 30, 2025
What is 1-year change in PG quarterly cash from operations?
PG quarterly cash from operations is up +25.71% year-over-year
How far is PG quarterly cash from operations from its all-time high?
PG quarterly cash from operations is currently -6.00% below its historical high of $5.75B set on June 30, 2024
How does PG quarterly cash from operations rank versus sector peers?
PG quarterly cash from operations is higher than 99.53% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM CFO
$18.92B$1.11B+6.21%
Summary
- Current Value
- As of today, PG TTM cash from operations is $18.92B, up +6.21% on
- Historical Performance
- PG TTM cash from operations is down -1.66% year-over-year, and up +17.18% over the past 3 years
- All-Time High Comparison
- PG TTM cash from operations is currently -6.38% below its historical high of $20.21B set on
- 3-Year Low Comparison
- PG TTM cash from operations is +29.59% above its 3-year low of $14.60B reached on an earlier date
- Sector Comparison
- PG TTM cash from operations is higher than 99.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $18.92B | +6.2% | -1.7% | +17.2% | +5.3% | |
| Annual Cash From Operations | $17.82B | – | -10.2% | +6.5% | +2.4% | |
| Quarterly Cash From Operations | $5.41B | +8.5% | +25.7% | +32.9% | +14.1% | |
| Price | $141.64 | -6.0% | -12.6% | -8.0% | +2.0% | |
| TTM Cash From Investing | -$4.25B | -11.2% | -25.2% | +0.1% | -48.3% | |
| TTM Cash From Financing | -$15.64B | -11.4% | -16.3% | -4.6% | -42.5% | |
| TTM Free Cash Flow | $14.94B | +6.4% | -5.7% | +13.3% | -1.2% | |
| TTM CAPEX | $3.98B | +5.5% | +17.4% | +34.7% | +39.9% | |
| TTM Net Income | $16.86B | +4.9% | +17.0% | +15.2% | +22.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.21B | N/A | -6.4% |
| 3Y | $20.21B | -6.4% | |
| 5Y | $20.21B | -6.4% | |
| All | $20.21B | -6.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.82B | +6.2% | |
| 3Y | $14.60B | N/A | +29.6% |
| 5Y | $14.60B | +29.6% | |
| All | $201.00M | +9314.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PG?
As of today, PG TTM cash from operations is $18.92B
What is PG TTM cash from operations most recent change?
PG TTM cash from operations was up +6.21% on September 30, 2025
What is 1-year change in PG TTM cash from operations?
PG TTM cash from operations is down -1.66% year-over-year
How far is PG TTM cash from operations from its all-time high?
PG TTM cash from operations is currently -6.38% below its historical high of $20.21B set on December 31, 2024
How does PG TTM cash from operations rank versus sector peers?
PG TTM cash from operations is higher than 99.53% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042425000245/0000080424-25-000245-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg