Procter & Gamble Co. (PG)
146.44
-0.48
(-0.33%)
USD |
NYSE |
Sep 04, 16:00
146.51
+0.07
(+0.05%)
After-Hours: 20:00
Procter & Gamble Cash from Operations (TTM) : 19.56B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.56B |
| March 31, 2026 | 19.41B |
| December 31, 2025 | 19.07B |
| September 30, 2025 | 18.92B |
| June 30, 2025 | 17.82B |
| March 31, 2025 | 18.58B |
| December 31, 2024 | 20.21B |
| September 30, 2024 | 19.24B |
| June 30, 2024 | 19.84B |
| March 31, 2024 | 19.43B |
| December 31, 2023 | 17.96B |
| September 30, 2023 | 17.68B |
| June 30, 2023 | 16.85B |
| March 31, 2023 | 15.22B |
| December 31, 2022 | 14.60B |
| September 30, 2022 | 16.15B |
| June 30, 2022 | 16.72B |
| March 31, 2022 | 17.13B |
| December 31, 2021 | 17.97B |
| September 30, 2021 | 18.28B |
| June 30, 2021 | 18.37B |
| March 31, 2021 | 19.06B |
| December 31, 2020 | 19.03B |
| September 30, 2020 | 17.97B |
| June 30, 2020 | 17.40B |
| Date | Value |
|---|---|
| March 31, 2020 | 16.75B |
| December 31, 2019 | 16.20B |
| September 30, 2019 | 15.84B |
| June 30, 2019 | 15.24B |
| March 31, 2019 | 15.29B |
| December 31, 2018 | 15.13B |
| September 30, 2018 | 14.80B |
| June 30, 2018 | 14.87B |
| March 31, 2018 | 14.36B |
| December 31, 2017 | 14.04B |
| September 30, 2017 | 13.36B |
| June 30, 2017 | 12.75B |
| March 31, 2017 | 13.20B |
| December 31, 2016 | 13.44B |
| September 30, 2016 | 14.92B |
| June 30, 2016 | 15.44B |
| March 31, 2016 | 15.28B |
| December 31, 2015 | 15.56B |
| September 30, 2015 | 14.51B |
| June 30, 2015 | 14.61B |
| March 31, 2015 | 15.13B |
| December 31, 2014 | 15.68B |
| September 30, 2014 | 15.55B |
| June 30, 2014 | 13.96B |
| March 31, 2014 | 13.84B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Colgate-Palmolive Co. | 4.456B |
| Church & Dwight Co., Inc. | 1.260B |
| The Clorox Co. | 612.00M |
| Kimberly-Clark Corp. | 3.333B |
| Energizer Holdings, Inc. | 216.00M |