Procter & Gamble Net Cash Flow 2010-2025 | PG
Procter & Gamble annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Procter & Gamble net cash flow for the quarter ending June 30, 2025 was $75M, a 93.93% decline year-over-year.
- Procter & Gamble net cash flow for the twelve months ending June 30, 2025 was $3.133B, a 230.49% increase year-over-year.
- Procter & Gamble annual net cash flow for 2025 was $0.075B, a 93.93% decline from 2024.
- Procter & Gamble annual net cash flow for 2024 was $1.235B, a 19.67% increase from 2023.
- Procter & Gamble annual net cash flow for 2023 was $1.032B, a 133.57% decline from 2022.
| Procter & Gamble Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $75 |
| 2024 | $1,235 |
| 2023 | $1,032 |
| 2022 | $-3,074 |
| 2021 | $-5,893 |
| 2020 | $11,942 |
| 2019 | $1,670 |
| 2018 | $-3,000 |
| 2017 | $-2,529 |
| 2016 | $266 |
| 2015 | $-1,712 |
| 2014 | $2,618 |
| 2013 | $1,511 |
| 2012 | $1,668 |
| 2011 | $-111 |
| 2010 | $-1,902 |
| 2009 | $1,468 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $371.664B | $84.284B |
| Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hermes SA - (HESAY) | France | $258.803B | 0.00 |
| L'Oreal SA (LRLCY) | France | $249.620B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $242.811B | 0.00 |
| Unilever (UL) | United Kingdom | $154.726B | 0.00 |
| Colgate-Palmolive (CL) | United States | $69.459B | 23.55 |
| Kimberly-Clark (KMB) | United States | $44.289B | 18.59 |
| Kenvue (KVUE) | United States | $41.471B | 20.20 |
| Ahold (ADRNY) | Netherlands | $37.257B | 14.56 |
| Henkel AG (HENKY) | Germany | $33.146B | 0.00 |
| Church & Dwight (CHD) | United States | $23.148B | 27.86 |
| Swatch Group AG (SWGAY) | Switzerland | $21.072B | 0.00 |
| Clorox (CLX) | United States | $14.715B | 15.56 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.823B | 22.12 |
| Albertsons (ACI) | United States | $10.928B | 9.34 |
| Nitori Holdings (NCLTY) | Japan | $10.725B | 18.25 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $8.109B | 40.06 |
| RH (RH) | United States | $4.564B | 41.45 |
| Boyd Group Services (BYDGF) | Canada | $3.462B | 155.06 |
| WD-40 (WDFC) | United States | $3.012B | 40.62 |
| BBB Foods (TBBB) | Mexico | $2.952B | 0.00 |
| Warby Parker (WRBY) | United States | $2.842B | 0.00 |
| Lion (LIOPF) | Japan | $2.523B | 17.90 |
| Newell Brands (NWL) | United States | $2.418B | 10.49 |
| WK Kellogg (KLG) | United States | $1.985B | 19.47 |
| National Vision Holdings (EYE) | United States | $1.966B | 65.34 |
| Energizer Holdings (ENR) | United States | $1.955B | 7.76 |
| Grocery Outlet Holding (GO) | United States | $1.828B | 24.19 |
| FIH Mobile - (FXCND) | China | $1.516B | 0.00 |
| ThredUp (TDUP) | United States | $1.439B | 0.00 |
| Edgewell Personal Care (EPC) | United States | $1.113B | 9.29 |
| Yatsen Holding (YSG) | China | $0.944B | 0.00 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $0.813B | 0.00 |
| Krispy Kreme (DNUT) | United States | $0.633B | 0.00 |
| ARKO (ARKO) | United States | $0.585B | 64.88 |
| BRC (BRCC) | United States | $0.382B | 0.00 |
| Village Farms (VFF) | Canada | $0.333B | 0.00 |
| Top Win (SORA) | Hong Kong, SAR China | $0.139B | 0.00 |
| Kandal M Venture (FMFC) | $0.125B | 0.00 | |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.123B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.061B | 0.00 |
| Leslie's (LESL) | United States | $0.060B | 0.00 |
| Synergy CHC (SNYR) | United States | $0.028B | 7.74 |
| Bolt Projects Holdings (BSLK) | United States | $0.017B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.017B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.015B | 0.00 |
| Park Ha Biological Technology (PHH) | China | $0.014B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.013B | 0.00 |
| Sadot Group (SDOT) | United States | $0.009B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.007B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.005B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.003B | 0.00 |