The Procter & Gamble CompanyPGNYSE
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Cash Flow Under Pressure
Trending lower.
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Operating cash flow minus capital expenditures
Latest
$14.04B
Near historical average
Average (9y)
$13.24B
Historical baseline
Range
High:$16.52B
Low:$9.37B
CAGR
+1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $14.04B | -15.0% |
| 2024 | $16.52B | +19.9% |
| 2023 | $13.79B | +1.6% |
| 2022 | $13.57B | -12.9% |
| 2021 | $15.58B | +8.8% |
| 2020 | $14.33B | +20.5% |
| 2019 | $11.89B | +6.7% |
| 2018 | $11.15B | +19.0% |
| 2017 | $9.37B | -22.7% |
| 2016 | $12.12B | - |