Company / Operating Cash Flow
Procter & Gamble Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.8B
FY2025
5-year range
$16.7B / $19.8B
FY2021-FY2025
Trend
-10.2%
vs FY2024
Sector context
#1 of 84
Consumer Staples
What the data says
Among 84 Consumer Staples companies, Procter & Gamble is in the top 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $12.8B in FY2017 to $19.8B in FY2024.
Based on SEC 10-K filings.
$17.8B in FY2025 with a 5-year CAGR of +0.5%. Ranks 1st among 84 companies in Consumer Staples.
Improved from $16.8B to $17.8B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- +0.5%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Consumer StaplesTop 1% of 84This company $17.8B Sector average $1.9B
▼
+839.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 10.2% year-over-year.
- Ranks #1 out of 84 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026