PG
The Procter & Gamble Company
Stock
$149.03+2.80 (+1.91%)Close Sep 28, 2026
| Operating cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $19.6B | +9.8% | 1.3% | 2.4% |
| Operating cash flow (TTM) | $19.6B |
|---|---|
| YoY | +9.8% |
| 5-year CAGR | 1.3% |
| 10-year CAGR | 2.4% |
Operating cash flow
| Period | Operating cash flow | YoY |
|---|---|---|
| FY2026 | $19.6B | +9.8% |
| FY2025 | $17.8B | −10.2% |
| FY2024 | $19.8B | +17.8% |
| FY2023 | $16.8B | +0.7% |
| FY2022 | $16.7B | −9.0% |
| FY2021 | $18.4B | +5.6% |
| FY2020 | $17.4B | +14.2% |
| FY2019 | $15.2B | +2.5% |
| FY2018 | $14.9B | +16.6% |
| FY2017 | $12.8B | −17.4% |
| FY2016 | $15.4B | +5.7% |
| FY2015 | $14.6B | +4.7% |
| FY2014 | $14.0B | −6.2% |
| FY2013 | $14.9B | +12.0% |
| FY2012 | $13.3B | −0.3% |
| FY2011 | $13.3B | −17.4% |
| FY2010 | $16.1B | +8.1% |
| FY2009 | $14.9B | −0.6% |
| FY2008 | $15.0B | — |