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Procter & Gamble PG Operating Cash Flow

Operating Cash Flow at other companies

Colgate-PalmoliveCL

$747M+24.5%

Kimberly-ClarkKMB

$745M+128%

Johnson & JohnsonJNJ

$2.51B-39.8%

Church & DwightCHD

$174.8M-5.9%

Scotts Miracle-GroSMG

-$370.4M+16.8%

Estee Lauder Companies Inc.EL

$412M+45.1%

Other financials

Income statement

Revenue$21.2B+7.4%

Gross profit$10.5B+4.3%

Operating income$4.6B+0.4%

Net income$3.9B+4.3%

EPS (diluted)$1.63+5.8%

Balance sheet

Cash & equivalents$12.3B+35.0%

Total debt$23.9B-30.1%

Total assets$128.38B+4.4%

Cash flow

CapEx$1.0B+18.6%

Free cash flow$3.0B+6.3%

Valuation

Market cap$345.8B-7.3%

Enterprise value$357.34B-10.2%

P/E20.8×-3.3×

P/S4×-0.5×

Profitability

Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

Returns & leverage

Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's operating cash flow?: Procter & Gamble (PG) reported operating cash flow of $4.05B in Q1 2026.
How has Procter & Gamble's operating cash flow changed year-over-year?: Procter & Gamble's operating cash flow increased by 9.2% year-over-year, from $3.71B to $4.05B.
What is the long-term trend for Procter & Gamble's operating cash flow?: Over 4 years (2021 to 2025), Procter & Gamble's operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $18.37B to $17.82B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.