Procter & Gamble Co (PG)
176.28
+3.53
(+2.04%)
USD |
NYSE |
Nov 22, 16:00
176.25
-0.03
(-0.02%)
After-Hours: 20:00
Procter & Gamble Cash from Operations (Quarterly): 4.302B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.302B |
| June 30, 2024 | 5.754B |
| March 31, 2024 | 4.088B |
| December 31, 2023 | 5.10B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 3.299B |
| September 30, 2013 | 2.044B |
| June 30, 2013 | 4.392B |
| March 31, 2013 | 3.862B |
| December 31, 2012 | 3.849B |
| September 30, 2012 | 2.77B |
| June 30, 2012 | 3.973B |
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 (Quarterly) Range, Past 5 Years
3.246B
Minimum
Mar 2022
5.754B
Maximum
Jun 2024
4.466B
Average
4.333B
Median
Cash from Operations (Quarterly) Benchmarks
| Colgate-Palmolive Co | 1.167B |
| Coca-Cola Co | -1.259B |
| Walmart Inc | 6.561B |
| Clorox Co | 221.00M |
| Church & Dwight Co Inc | 364.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.108B |
| Cash from Financing (Quarterly) | -634.00M |
| Free Cash Flow | 15.85B |
| Free Cash Flow Per Share (Quarterly) | 1.342 |
| Free Cash Flow to Equity (Quarterly) | -384.00M |
| Free Cash Flow to Firm (Quarterly) | 3.389B |
| Free Cash Flow Yield | 3.64% |