Where is PROCTER & GAMBLE Co's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$19.56B
Operating cash flow, fiscal year ending Jun 30, 2026
Document: 10-K filed 2026-08-04 (accession 0000080424-26-000103)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jun 30, 2019 | $15.24B | 10-K | 2021-08-06 | 0000080424-21-000100 |
| Jun 30, 2020 | $17.40B | 10-K | 2022-08-05 | 0000080424-22-000064 |
| Jun 30, 2021 | $18.37B | 10-K | 2023-08-04 | 0000080424-23-000073 |
| Jun 30, 2022 | $16.72B | 10-K | 2024-08-05 | 0000080424-24-000083 |
| Jun 30, 2023 | $16.85B | 10-K | 2025-08-04 | 0000080424-25-000076 |
| Jun 30, 2024 | $19.85B | 10-K | 2026-08-04 | 0000080424-26-000103 |
| Jun 30, 2025 | $17.82B | 10-K | 2026-08-04 | 0000080424-26-000103 |
| Jun 30, 2026 | $19.56B | 10-K | 2026-08-04 | 0000080424-26-000103 |