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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |