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Procter & Gamble (PG) Free Cash Flow (2016 - 2025)

Procter & Gamble (PG) has disclosed Free Cash Flow for 17 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 2.44% to $3.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.8 billion through Dec 2025, down 4.03% year-over-year, with the annual reading at $14.0 billion for FY2025, 15.01% down from the prior year.
  • Free Cash Flow for Q4 2025 was $3.8 billion at Procter & Gamble, down from $4.2 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $5.0 billion in Q2 2024, with the low at $2.5 billion in Q1 2022.
  • Average Free Cash Flow over 5 years is $3.6 billion, with a median of $3.5 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 36.24% in 2022, then soared 52.5% in 2023.
  • Over 5 years, Free Cash Flow stood at $4.5 billion in 2021, then plummeted by 36.24% to $2.9 billion in 2022, then skyrocketed by 49.44% to $4.3 billion in 2023, then fell by 8.94% to $3.9 billion in 2024, then fell by 2.44% to $3.8 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.8 billion, $4.2 billion, and $4.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.