PG Operating Cash Flow (Statement)
Procter & Gamble · Operating Cash Flow (Statement)
PG Operating Cash Flow (Statement)
Latest reported$20.32Bperiod ending
PG TTM Cash from Operations ($1.95B → $20.32B)
TTM operating cash flow (statement)
High-resolution chart · PNG
PG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 20,322,000,000 | |
| 19,410,000,000 | |
| 19,070,000,000 | |
| 18,923,000,000 | |
| 17,817,000,000 | |
| 18,586,000,000 | |
| 20,214,000,000 | |
| 20,489,000,000 | |
| 21,091,000,000 | |
| 20,678,000,000 | |
| 19,208,000,000 | |
| 17,682,000,000 | |
| 16,848,000,000 | |
| 15,220,000,000 | |
| 14,603,000,000 | |
| 16,150,000,000 | |
| 16,723,000,000 | |
| 17,131,000,000 | |
| 17,972,000,000 | |
| 18,275,000,000 | |
| 18,371,000,000 | |
| 19,056,000,000 | |
| 19,033,000,000 | |
| 17,973,000,000 | |
| 17,403,000,000 | |
| 16,748,000,000 | |
| 16,201,000,000 | |
| 15,844,000,000 | |
| 15,242,000,000 | |
| 15,290,000,000 | |
| 15,126,000,000 | |
| 14,803,000,000 | |
| 14,867,000,000 | |
| 14,356,000,000 | |
| 14,043,000,000 | |
| 13,359,000,000 | |
| 12,753,000,000 | |
| 13,204,000,000 | |
| 13,442,000,000 | |
| 14,922,000,000 | |
| 15,435,000,000 | |
| 15,284,000,000 | |
| 15,558,000,000 | |
| 14,513,000,000 | |
| 14,608,000,000 | |
| 15,126,000,000 | |
| 15,683,000,000 | |
| 15,547,000,000 | |
| 13,958,000,000 | |
| 13,844,000,000 | |
| 13,597,000,000 | |
| 14,147,000,000 | |
| 14,873,000,000 | |
| 14,454,000,000 | |
| 14,408,000,000 | |
| 13,887,000,000 | |
| 13,284,000,000 | |
| 13,157,000,000 | |
| 13,417,000,000 | |
| 12,966,000,000 | |
| 13,251,000,000 | |
| 12,718,000,000 | |
| 13,552,000,000 | |
| 13,969,000,000 | |
| 16,072,000,000 | |
| 17,755,000,000 | |
| 17,128,000,000 | |
| 16,223,000,000 | |
| 15,112,000,000 | |
| 14,212,000,000 | |
| 13,753,000,000 | |
| 15,505,000,000 | |
| 15,291,000,000 | |
| 14,777,000,000 | |
| 15,403,000,000 | |
| 13,712,000,000 | |
| 13,435,000,000 | |
| 13,043,000,000 | |
| 12,032,000,000 | |
| 12,157,000,000 | |
| 11,375,000,000 | |
| 10,283,000,000 | |
| 9,489,000,000 | |
| 8,975,000,000 | |
| 8,716,000,000 | |
| 9,041,000,000 | |
| 9,374,000,000 | |
| 9,668,000,000 | |
| 9,362,000,000 | |
| 8,900,000,000 | |
| 8,335,000,000 | |
| 8,296,000,000 | |
| 8,700,000,000 | |
| 9,050,000,000 | |
| 8,891,000,000 | |
| 8,423,000,000 | |
| 7,742,000,000 | |
| 7,434,000,000 | |
| 6,716,000,000 | |
| 6,052,000,000 |