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Procter & Gamble (PG) Cash From Operations

Annual CFO

$19.85 B
+$3.00 B+17.79%

30 June 2024

PG Cash From Operations Chart

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Quarterly CFO

$4.30 B
-$1.45 B-25.23%

30 September 2024

PG Quarterly CFO Chart

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TTM CFO

$19.24 B
-$602.00 M-3.03%

30 September 2024

PG TTM CFO Chart

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PG Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.8%-12.3%+8.8%
3 y3 years+8.0%-7.3%+5.3%
5 y5 years+30.2%+3.2%+21.5%

PG Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+18.7%-25.2%+32.5%-3.0%+31.8%
5 y5 yearsat high+30.2%-25.2%+32.5%-3.0%+31.8%
alltimeall timeat high+889.3%-25.2%+2622.8%-3.0%+9474.1%

Procter & Gamble Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$4.30 B(-25.2%)
$19.24 B(-3.0%)
June 2024
$19.85 B(+17.8%)
$5.75 B(+40.8%)
$19.85 B(+2.1%)
Mar 2024
-
$4.09 B(-19.8%)
$19.43 B(+1.2%)
Dec 2023
-
$5.10 B(+4.0%)
$19.21 B(+8.6%)
Sept 2023
-
$4.90 B(-8.2%)
$17.68 B(+5.0%)
June 2023
$16.85 B(+0.7%)
$5.34 B(+38.3%)
$16.85 B(+10.7%)
Mar 2023
-
$3.86 B(+8.1%)
$15.22 B(+4.2%)
Dec 2022
-
$3.57 B(-12.2%)
$14.60 B(-9.6%)
Sept 2022
-
$4.07 B(+9.6%)
$16.15 B(-3.4%)
June 2022
$16.72 B(-9.0%)
$3.71 B(+14.4%)
$16.72 B(-2.4%)
Mar 2022
-
$3.25 B(-36.6%)
$17.13 B(-4.7%)
Dec 2021
-
$5.12 B(+10.3%)
$17.97 B(-1.7%)
Sept 2021
-
$4.64 B(+12.7%)
$18.27 B(-0.5%)
June 2021
$18.37 B(+5.6%)
$4.12 B(+0.8%)
$18.37 B(-3.6%)
Mar 2021
-
$4.09 B(-24.6%)
$19.06 B(+0.1%)
Dec 2020
-
$5.42 B(+14.5%)
$19.03 B(+5.9%)
Sept 2020
-
$4.74 B(-1.4%)
$17.97 B(+3.3%)
June 2020
$17.40 B(+14.2%)
$4.81 B(+18.3%)
$17.40 B(+3.9%)
Mar 2020
-
$4.06 B(-6.9%)
$16.75 B(+3.4%)
Dec 2019
-
$4.36 B(+4.7%)
$16.20 B(+2.3%)
Sept 2019
-
$4.17 B(+0.4%)
$15.84 B(+3.9%)
June 2019
$15.24 B(+2.5%)
$4.15 B(+18.0%)
$15.24 B(-0.3%)
Mar 2019
-
$3.52 B(-12.2%)
$15.29 B(+1.1%)
Dec 2018
-
$4.01 B(+12.3%)
$15.13 B(+2.2%)
Sept 2018
-
$3.57 B(-15.1%)
$14.80 B(-0.4%)
June 2018
$14.87 B(+16.6%)
$4.20 B(+25.2%)
$14.87 B(+3.6%)
Mar 2018
-
$3.35 B(-9.0%)
$14.36 B(+2.2%)
Dec 2017
-
$3.68 B(+1.5%)
$14.04 B(+5.1%)
Sept 2017
-
$3.63 B(-1.5%)
$13.36 B(+4.8%)
June 2017
$12.75 B(-17.4%)
$3.69 B(+21.3%)
$12.75 B(-3.4%)
Mar 2017
-
$3.04 B(+1.3%)
$13.20 B(-1.8%)
Dec 2016
-
$3.00 B(-0.8%)
$13.44 B(-9.9%)
Sept 2016
-
$3.02 B(-26.9%)
$14.92 B(-3.3%)
June 2016
$15.44 B(+5.7%)
$4.14 B(+26.3%)
$15.44 B(+1.0%)
Mar 2016
-
$3.28 B(-26.8%)
$15.28 B(-1.8%)
Dec 2015
-
$4.48 B(+26.6%)
$15.56 B(+7.2%)
Sept 2015
-
$3.54 B(-11.3%)
$14.51 B(-0.7%)
June 2015
$14.61 B(+4.7%)
$3.99 B(+12.3%)
$14.61 B(-3.4%)
Mar 2015
-
$3.55 B(+3.4%)
$15.13 B(-3.6%)
Dec 2014
-
$3.44 B(-5.5%)
$15.68 B(+0.9%)
Sept 2014
-
$3.63 B(-19.4%)
$15.55 B(+11.4%)
June 2014
$13.96 B(-6.2%)
$4.51 B(+9.7%)
$13.96 B(+0.8%)
Mar 2014
-
$4.11 B(+24.6%)
$13.84 B(+1.8%)
Dec 2013
-
$3.30 B(+61.4%)
$13.60 B(-3.9%)
Sept 2013
-
$2.04 B(-53.5%)
$14.15 B(-4.9%)
June 2013
$14.87 B(+12.0%)
$4.39 B(+13.7%)
$14.87 B(+2.9%)
Mar 2013
-
$3.86 B(+0.3%)
$14.45 B(+0.3%)
Dec 2012
-
$3.85 B(+39.0%)
$14.41 B(+3.8%)
Sept 2012
-
$2.77 B(-30.3%)
$13.89 B(+4.5%)
June 2012
$13.28 B(-0.3%)
$3.97 B(+4.1%)
$13.28 B(+0.7%)
Mar 2012
-
$3.82 B(+14.7%)
$13.19 B(-1.9%)
Dec 2011
-
$3.33 B(+53.6%)
$13.45 B(+3.1%)
Sept 2011
-
$2.17 B(-44.1%)
$13.04 B(-2.1%)
June 2011
$13.33 B(-17.4%)
$3.88 B(-4.9%)
$13.33 B(+3.9%)
Mar 2011
-
$4.08 B(+39.4%)
$12.82 B(-6.1%)
Dec 2010
-
$2.92 B(+19.2%)
$13.66 B(-2.6%)
Sept 2010
-
$2.45 B(-27.3%)
$14.03 B(-13.0%)
June 2010
$16.13 B(+8.1%)
$3.37 B(-31.3%)
$16.13 B(-9.1%)
Mar 2010
-
$4.91 B(+49.1%)
$17.75 B(+3.7%)
Dec 2009
-
$3.29 B(-27.7%)
$17.13 B(+6.8%)
Sept 2009
-
$4.55 B(-8.8%)
$16.03 B(+7.4%)
June 2009
$14.92 B(-0.6%)
$5.00 B(+16.6%)
$14.92 B(+8.6%)
Mar 2009
-
$4.28 B(+95.0%)
$13.74 B(+3.5%)
Dec 2008
-
$2.20 B(-36.2%)
$13.28 B(-12.8%)
Sept 2008
-
$3.44 B(-9.7%)
$15.22 B(+1.4%)
June 2008
$15.01 B(+11.7%)
$3.81 B(-0.3%)
$15.01 B(+1.6%)
Mar 2008
-
$3.82 B(-7.7%)
$14.78 B(-4.1%)
Dec 2007
-
$4.14 B(+28.2%)
$15.40 B(+12.3%)
Sept 2007
-
$3.23 B(-9.8%)
$13.71 B(+2.1%)
DateAnnualQuarterlyTTM
June 2007
$13.44 B(+18.1%)
$3.58 B(-19.5%)
$13.44 B(+3.0%)
Mar 2007
-
$4.45 B(+81.6%)
$13.04 B(+8.4%)
Dec 2006
-
$2.45 B(-17.0%)
$12.03 B(-1.0%)
Sept 2006
-
$2.95 B(-7.4%)
$12.16 B(+6.9%)
June 2006
$11.38 B(+31.1%)
$3.19 B(-7.2%)
$11.38 B(+10.7%)
Mar 2006
-
$3.44 B(+33.6%)
$10.28 B(+8.6%)
Dec 2005
-
$2.58 B(+18.6%)
$9.46 B(+5.9%)
Sept 2005
-
$2.17 B(+3.9%)
$8.94 B(+3.0%)
June 2005
$8.68 B(-7.2%)
$2.09 B(-20.4%)
$8.68 B(-3.6%)
Mar 2005
-
$2.63 B(+28.0%)
$9.01 B(-3.8%)
Dec 2004
-
$2.05 B(+7.3%)
$9.36 B(-3.1%)
Sept 2004
-
$1.91 B(-20.9%)
$9.66 B(+3.3%)
June 2004
$9.36 B(+7.5%)
$2.42 B(-18.9%)
$9.36 B(+5.1%)
Mar 2004
-
$2.98 B(+26.5%)
$8.90 B(+6.8%)
Dec 2003
-
$2.35 B(+46.6%)
$8.34 B(+0.5%)
Sept 2003
-
$1.61 B(-18.1%)
$8.30 B(-4.6%)
June 2003
$8.70 B(+12.4%)
$1.96 B(-18.7%)
$8.70 B(-3.9%)
Mar 2003
-
$2.41 B(+4.2%)
$9.05 B(+1.8%)
Dec 2002
-
$2.32 B(+15.2%)
$8.89 B(+5.6%)
Sept 2002
-
$2.01 B(-13.0%)
$8.42 B(+8.8%)
June 2002
$7.74 B(+33.4%)
$2.31 B(+2.5%)
$7.74 B(+4.1%)
Mar 2002
-
$2.25 B(+22.0%)
$7.43 B(+10.7%)
Dec 2001
-
$1.85 B(+39.1%)
$6.72 B(+11.0%)
Sept 2001
-
$1.33 B(-33.6%)
$6.05 B(+4.3%)
June 2001
$5.80 B(+24.1%)
$2.00 B(+30.4%)
$5.80 B(+4.3%)
Mar 2001
-
$1.54 B(+29.7%)
$5.56 B(+2.4%)
Dec 2000
-
$1.18 B(+9.5%)
$5.43 B(+23.3%)
Sept 2000
-
$1.08 B(-38.7%)
$4.41 B(-5.7%)
June 2000
$4.67 B(-15.7%)
$1.76 B(+25.3%)
$4.67 B(-3.2%)
Mar 2000
-
$1.41 B(+790.5%)
$4.83 B(-4.6%)
Dec 1999
-
$158.00 M(-88.3%)
$5.06 B(-11.2%)
Sept 1999
-
$1.35 B(-29.7%)
$5.70 B(+2.8%)
June 1999
$5.54 B(+13.5%)
$1.92 B(+16.7%)
$5.54 B(+6.4%)
Mar 1999
-
$1.64 B(+106.8%)
$5.21 B(+3.5%)
Dec 1998
-
$794.00 M(-33.3%)
$5.04 B(+2.7%)
Sept 1998
-
$1.19 B(-24.9%)
$4.90 B(+0.4%)
June 1998
$4.88 B(-17.0%)
$1.58 B(+8.2%)
$4.88 B(-5.6%)
Mar 1998
-
$1.47 B(+121.0%)
$5.17 B(+1.5%)
Dec 1997
-
$663.00 M(-43.4%)
$5.09 B(-9.2%)
Sept 1997
-
$1.17 B(-37.4%)
$5.61 B(-4.6%)
June 1997
$5.88 B(+41.5%)
$1.87 B(+35.0%)
$5.88 B(+3.0%)
Mar 1997
-
$1.39 B(+17.6%)
$5.71 B(+1.0%)
Dec 1996
-
$1.18 B(-18.3%)
$5.66 B(+7.4%)
Sept 1996
-
$1.44 B(-15.2%)
$5.26 B(+26.6%)
June 1996
$4.16 B(+16.5%)
$1.70 B(+27.9%)
$4.16 B(+18.7%)
Mar 1996
-
$1.33 B(+68.9%)
$3.50 B(+2.4%)
Dec 1995
-
$788.00 M(+133.8%)
$3.42 B(+3.3%)
Sept 1995
-
$337.00 M(-67.8%)
$3.31 B(-7.1%)
June 1995
$3.57 B(-2.2%)
$1.05 B(-16.2%)
$3.57 B(-7.3%)
Mar 1995
-
$1.25 B(+84.1%)
$3.85 B(+6.9%)
Dec 1994
-
$679.00 M(+14.9%)
$3.60 B(-6.4%)
Sept 1994
-
$591.00 M(-55.5%)
$3.84 B(+5.3%)
June 1994
$3.65 B(+9.3%)
$1.33 B(+32.9%)
$3.65 B(+3.8%)
Mar 1994
-
$1.00 B(+8.2%)
$3.52 B(-11.4%)
Dec 1993
-
$924.00 M(+133.3%)
$3.97 B(+14.2%)
Sept 1993
-
$396.00 M(-66.9%)
$3.48 B(+4.1%)
June 1993
$3.34 B(+8.7%)
$1.20 B(-17.6%)
$3.34 B(+4.1%)
Mar 1993
-
$1.45 B(+237.9%)
$3.21 B(+6.4%)
Dec 1992
-
$430.00 M(+66.7%)
$3.01 B(+2.4%)
Sept 1992
-
$258.00 M(-75.8%)
$2.94 B(-4.2%)
June 1992
$3.07 B(+48.4%)
$1.06 B(-15.4%)
$3.07 B(+13.5%)
Mar 1992
-
$1.26 B(+249.7%)
$2.71 B(+22.1%)
Dec 1991
-
$360.00 M(-6.7%)
$2.22 B(-1.6%)
Sept 1991
-
$386.00 M(-44.9%)
$2.25 B(+8.9%)
June 1991
$2.07 B(+3.1%)
$701.00 M(-9.0%)
$2.07 B(+51.2%)
Mar 1991
-
$770.00 M(+94.0%)
$1.37 B(+128.8%)
Dec 1990
-
$397.00 M(+97.5%)
$598.00 M(+197.5%)
Sept 1990
-
$201.00 M
$201.00 M
June 1990
$2.01 B
-
-

FAQ

  • What is Procter & Gamble annual cash flow from operations?
  • What is the all time high annual CFO for Procter & Gamble?
  • What is Procter & Gamble annual CFO year-on-year change?
  • What is Procter & Gamble quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Procter & Gamble?
  • What is Procter & Gamble quarterly CFO year-on-year change?
  • What is Procter & Gamble TTM cash flow from operations?
  • What is the all time high TTM CFO for Procter & Gamble?
  • What is Procter & Gamble TTM CFO year-on-year change?

What is Procter & Gamble annual cash flow from operations?

The current annual CFO of PG is $19.85 B

What is the all time high annual CFO for Procter & Gamble?

Procter & Gamble all-time high annual cash flow from operations is $19.85 B

What is Procter & Gamble annual CFO year-on-year change?

Over the past year, PG annual cash flow from operations has changed by +$3.00 B (+17.79%)

What is Procter & Gamble quarterly cash flow from operations?

The current quarterly CFO of PG is $4.30 B

What is the all time high quarterly CFO for Procter & Gamble?

Procter & Gamble all-time high quarterly cash flow from operations is $5.75 B

What is Procter & Gamble quarterly CFO year-on-year change?

Over the past year, PG quarterly cash flow from operations has changed by -$602.00 M (-12.28%)

What is Procter & Gamble TTM cash flow from operations?

The current TTM CFO of PG is $19.24 B

What is the all time high TTM CFO for Procter & Gamble?

Procter & Gamble all-time high TTM cash flow from operations is $19.85 B

What is Procter & Gamble TTM CFO year-on-year change?

Over the past year, PG TTM cash flow from operations has changed by +$1.56 B (+8.83%)