Procter & Gamble Co. (PG)
146.21
+1.09
(+0.75%)
USD |
NYSE |
Sep 01, 16:00
146.52
+0.31
(+0.21%)
Pre-Market: 04:49
Procter & Gamble Cash from Operations (Quarterly) : 5.131B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.131B |
| March 31, 2026 | 4.045B |
| December 31, 2025 | 4.972B |
| September 30, 2025 | 5.408B |
| June 30, 2025 | 4.986B |
| March 31, 2025 | 3.705B |
| December 31, 2024 | 4.825B |
| September 30, 2024 | 4.302B |
| June 30, 2024 | 5.753B |
| March 31, 2024 | 5.333B |
| December 31, 2023 | 3.855B |
| September 30, 2023 | 4.904B |
| June 30, 2023 | 5.341B |
| March 31, 2023 | 3.863B |
| December 31, 2022 | 3.574B |
| September 30, 2022 | 4.07B |
| June 30, 2022 | 3.713B |
| March 31, 2022 | 3.246B |
| December 31, 2021 | 5.121B |
| September 30, 2021 | 4.643B |
| June 30, 2021 | 4.121B |
| March 31, 2021 | 4.087B |
| December 31, 2020 | 5.424B |
| September 30, 2020 | 4.739B |
| June 30, 2020 | 4.806B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.064B |
| December 31, 2019 | 4.364B |
| September 30, 2019 | 4.169B |
| June 30, 2019 | 4.151B |
| March 31, 2019 | 3.517B |
| December 31, 2018 | 4.007B |
| September 30, 2018 | 3.567B |
| June 30, 2018 | 4.199B |
| March 31, 2018 | 3.353B |
| December 31, 2017 | 3.684B |
| September 30, 2017 | 3.631B |
| June 30, 2017 | 3.688B |
| March 31, 2017 | 3.04B |
| December 31, 2016 | 3.00B |
| September 30, 2016 | 3.025B |
| June 30, 2016 | 4.139B |
| March 31, 2016 | 3.278B |
| December 31, 2015 | 4.48B |
| September 30, 2015 | 3.538B |
| June 30, 2015 | 3.988B |
| March 31, 2015 | 3.552B |
| December 31, 2014 | 3.435B |
| September 30, 2014 | 3.633B |
| June 30, 2014 | 4.506B |
| March 31, 2014 | 4.109B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Colgate-Palmolive Co. | 995.00M |
| Church & Dwight Co., Inc. | 286.80M |
| The Clorox Co. | 330.00M |
| Kimberly-Clark Corp. | 908.00M |
| Energizer Holdings, Inc. | 8.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.196B |
| Cash from Financing (Quarterly) | -6.306B |
| Free Cash Flow | 15.15B |
| Free Cash Flow Per Share (Quarterly) | 1.703 |
| Free Cash Flow to Equity (Quarterly) | 6.109B |
| Free Cash Flow to Firm (Quarterly) | 4.340B |
| Free Cash Flow Yield | 4.28% |