Procter & Gamble Company - End Period Cash Flow

Procter & Gamble Company's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 40.07 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Procter & Gamble Company's first quarter result of 11.17 Billion USD for the item "End Period Cash Flow" represents an increase of 16.90 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Procter & Gamble Company's first quarter result of 11.17 Billion USD for the item "End Period Cash Flow" represents a decrease of -8.10 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Procter & Gamble Company's first quarter result of 40.07 Billion USD for the item "End Period Cash Flow" represents a decrease of -2.40 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 10.22 percent compared to the value the year prior.
The 1 year change in percent is 10.22.
The 3 year change in percent is 17.88.
The 5 year change in percent is -21.80.
The 10 year change in percent is 28.74.

The Serie's long term average value is 30.23 Billion United States Dollars. It's latest available value, on 09/30/2025, is 32.55 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is +247.01%.
The Serie's change in percent from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -29.58%.