Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

Procter & Gamble (PG) FCF Margin (2009 - 2026)

Procter & Gamble's (PG) quarterly FCF Margin came in at 19.37% in Q2 2026, up 28.0% year-over-year from 15.14% in Q2 2025, and up 35.96% quarter-over-quarter from 14.25% in Q1 2026.

Analysis

Procter & Gamble (PG) FCF Margin (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has reported FCF Margin for 18 consecutive years, with 19.37% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Margin rose 28.0% year-over-year to 19.37% in Q2 2026; TTM through Jun 2026 was 17.4%, a 74.0% increase from a year earlier, with the FY2026 full-year figure at 17.4%, up 74.0% from the prior year.
  • FCF Margin was 19.37% for Q2 2026 at Procter & Gamble, up from 14.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.21% in Q2 2024 and troughed at 12.89% in Q1 2022.
  • A 5-year average of 17.24% and a median of 16.71% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin slumped 766 bps in 2022 and surged 693 bps in 2023, its largest moves.
  • Over 5 years, FCF Margin stood at 13.8% in 2022, then soared by 45 bps to 19.98% in 2023, then slipped by 11 bps to 17.82% in 2024, then dropped by 4 bps to 17.13% in 2025, then gained by 13 bps to 19.37% in 2026.
  • The last three FCF Margin figures came in at 19.37% (Q2 2026), 14.25% (Q1 2026), and 17.13% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 340.14 Bn 330.19 Bn 10.28 Bn 19.37%
2 Church & Dwight 22.88 Bn 22.63 Bn 693.90 Mn 16.79%
3 Clorox 11.18 Bn 11.04 Bn 804.00 Mn 12.53%
4 Reynolds Consumer Products 4.62 Bn 4.55 Bn 245.00 Mn 4.77%
5 Wd 40 2.72 Bn 2.66 Bn 110.42 Mn 15.03%
6 Energizer Holdings 1.45 Bn 1.27 Bn 280.60 Mn -0.12%
7 Grove Collaborative Holdings 43.80 Mn 33.39 Mn 19.59 Mn 3.06%
8 CleanCore Solutions 33.33 Mn 16.28 Mn -419,259.00 -1,406.70%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.37%
Mar 31, 2026 14.25%
Dec 31, 2025 17.13%
Sep 30, 2025 18.80%
Jun 30, 2025 19.10%
Mar 31, 2025 14.39%
Dec 31, 2024 17.82%
Sep 30, 2024 15.22%
Jun 30, 2024 24.21%
Mar 31, 2024 16.30%
Dec 31, 2023 19.98%
Sep 30, 2023 18.19%
Jun 30, 2023 22.42%
Mar 31, 2023 15.61%
Dec 31, 2022 13.80%
Sep 30, 2022 15.43%
Jun 30, 2022 15.48%
Mar 31, 2022 12.89%
Dec 31, 2021 21.45%
Sep 30, 2021 17.46%