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PG Cash Flow

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In the most recent quarter, Q3'26, Procter & Gamble's (PG) operating cash flow stood at $4.05B USD, reflecting a decline from the prior quarter's $4.97B USD, while free cash flow was $3.03B USD, down from $3.81B USD in Q2'26. This marks the lowest point for both metrics in the observed period, potentially indicating seasonal pressures or increased capital expenditures. Over the timeframe from Q4'23 to Q3'26, operating cash flow exhibited volatility with an overall stable to slightly upward trend, peaking at $5.75B USD in Q4'24 before fluctuating between $3.71B USD and $5.41B USD in subsequent quarters, averaging around $4.8B USD annually. Free cash flow followed a similar pattern but with greater variability, reaching a high of $4.97B USD in Q4'24 and consistently trailing operating cash flow by about $700M to $1B USD due to capital outlays, highlighting PG's steady cash generation amid periodic dips in Q3 periods.