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StockViz
RANKINGS
The Procter & Gamble Company
NYSE:PG
Sector
Industries
Location
Market Cap
USD 371.59 B
Share Price
USD 158.49
Avg Daily Volume
9,163,651
Change (1 day)
0.62%
Change (1 year)
-4.98%
Change (YTD)
-5.46%
The Procter & Gamble Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 18.59 B
The Procter & Gamble Company Operating Cash Flow is USD 18.59 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -4.36% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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The Procter & Gamble Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 19.43 B, a 27.68% change year over year.
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The Procter & Gamble Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 15.22 B, a -11.16% change year over year.
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The Procter & Gamble Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 17.13 B, a -10.10% change year over year.
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The Procter & Gamble Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 19.06 B, a 13.78% change year over year.
Competitors
Johnson & Johnson
USD 157.69
JNJ
+1.41
0.90%
L'Oréal S.A.
USD 447.21
OR.PA
+8.49
1.94%
Unilever PLC
USD 61.42
ULVR.L
+1.03
1.71%
Colgate-Palmolive Company
USD 90.62
CL
-0.96
-1.05%
Hindustan Unilever Limited
USD 29.26
HINDUNILVR.NS
+1.18
4.19%
Reckitt Benckiser Group plc
USD 69.18
RKT.L
+0.85
1.24%
Givaudan S.A.
USD 4.83 K
GIVN.SW
+10.83
0.22%
Kenvue Inc.
USD 20.92
KVUE
+0.16
0.77%
Henkel AG & Co. KGaA
USD 73.77
HEN.DE
+0.69
0.95%
The Estée Lauder Companies Inc.
USD 92.10
EL
+5.49
6.34%
Asian Paints Limited
USD 28.72
ASIANPAINT.NS
+0.13
0.47%
DSM-Firmenich AG
USD 106.65
DSFIR.AS
+1.13
1.07%
Church & Dwight Co., Inc.
USD 99.09
CHD
+0.70
0.71%
Otsuka Holdings Co., Ltd.
USD 45.49
4578.T
+0.37
0.83%
Ulta Beauty, Inc.
USD 476.14
ULTA
+0.57
0.12%
Coloplast A/S
USD 96.37
COLO-B.CO
+1.91
2.03%
Kao Corporation
USD 44.80
4452.T
-0.07
-0.16%
International Flavors & Fragrances Inc.
USD 76.62
IFF
+0.07
0.09%
The Clorox Company
USD 127.84
CLX
+1.84
1.46%
Godrej Consumer Products Limited
USD 15.12
GODREJCP.NS
+0.12
0.77%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Johnson & Johnson
USD 157.69
JNJ
+1.41
0.90%
L'Oréal S.A.
USD 447.21
OR.PA
+8.49
1.94%
Unilever PLC
USD 61.42
ULVR.L
+1.03
1.71%
Colgate-Palmolive Company
USD 90.62
CL
-0.96
-1.05%
Hindustan Unilever Limited
USD 29.26
HINDUNILVR.NS
+1.18
4.19%
Reckitt Benckiser Group plc
USD 69.18
RKT.L
+0.85
1.24%
Givaudan S.A.
USD 4.83 K
GIVN.SW
+10.83
0.22%
Kenvue Inc.
USD 20.92
KVUE
+0.16
0.77%
Henkel AG & Co. KGaA
USD 73.77
HEN.DE
+0.69
0.95%
The Estée Lauder Companies Inc.
USD 92.10
EL
+5.49
6.34%
Asian Paints Limited
USD 28.72
ASIANPAINT.NS
+0.13
0.47%
DSM-Firmenich AG
USD 106.65
DSFIR.AS
+1.13
1.07%
Church & Dwight Co., Inc.
USD 99.09
CHD
+0.70
0.71%
Otsuka Holdings Co., Ltd.
USD 45.49
4578.T
+0.37
0.83%
Ulta Beauty, Inc.
USD 476.14
ULTA
+0.57
0.12%
Coloplast A/S
USD 96.37
COLO-B.CO
+1.91
2.03%
Kao Corporation
USD 44.80
4452.T
-0.07
-0.16%
International Flavors & Fragrances Inc.
USD 76.62
IFF
+0.07
0.09%
The Clorox Company
USD 127.84
CLX
+1.84
1.46%
Godrej Consumer Products Limited
USD 15.12
GODREJCP.NS
+0.12
0.77%