Procter & Gamble Co. (PG)
148.31
+0.88
(+0.60%)
USD |
NYSE |
Jul 02, 10:25
Procter & Gamble Cash from Operations (Annual) : 17.82B for June 30, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2025 | 17.82B |
| June 30, 2024 | 19.84B |
| June 30, 2023 | 16.85B |
| June 30, 2022 | 16.72B |
| June 30, 2021 | 18.37B |
| June 30, 2020 | 17.40B |
| June 30, 2019 | 15.24B |
| June 30, 2018 | 14.87B |
| June 30, 2017 | 12.75B |
| June 30, 2016 | 15.44B |
| June 30, 2015 | 14.61B |
| June 30, 2014 | 13.96B |
| June 30, 2013 | 14.87B |
| June 30, 2012 | 13.28B |
| June 30, 2011 | 13.33B |
| June 30, 2010 | 16.67B |
| June 30, 2009 | 14.92B |
| June 30, 2008 | 15.01B |
| June 30, 2007 | 13.44B |
| June 30, 2006 | 11.38B |
| June 30, 2005 | 8.679B |
| June 30, 2004 | 9.355B |
| June 30, 2003 | 8.70B |
| Date | Value |
|---|---|
| June 30, 2002 | 7.742B |
| June 30, 2001 | 5.804B |
| June 30, 2000 | 4.675B |
| June 30, 1999 | 5.544B |
| June 30, 1998 | 4.885B |
| June 30, 1997 | 5.882B |
| June 30, 1996 | 4.158B |
| June 30, 1995 | 3.568B |
| June 30, 1994 | 3.649B |
| June 30, 1993 | 3.338B |
| June 30, 1992 | 3.07B |
| June 30, 1991 | 2.069B |
| June 30, 1990 | 2.006B |
| June 30, 1989 | 2.495B |
| June 30, 1988 | 1.962B |
| June 30, 1987 | 1.747B |
| June 30, 1986 | 1.532B |
| June 30, 1985 | 878.00M |
| June 30, 1984 | 1.218B |
| June 30, 1983 | 1.426B |
| June 30, 1982 | 1.262B |
| June 30, 1981 | 1.13B |
| June 30, 1980 | 560.45M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Church & Dwight Co., Inc. | 1.215B |
| Colgate-Palmolive Co. | 4.198B |
| The Clorox Co. | 981.00M |
| Kimberly-Clark Corp. | 2.777B |
| Spectrum Brands Holdings, Inc. | 203.60M |