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Growth Metrics

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.

  • On a quarterly basis, Free Cash Flow fell 2.44% to $3.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $14.8 billion, a 4.03% decrease, with the full-year FY2025 number at $14.0 billion, down 15.01% from a year prior.
  • Free Cash Flow was $3.8 billion for Q4 2025 at Procter & Gamble, down from $4.2 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.0 billion in Q2 2024 to a low of $2.5 billion in Q1 2022.
  • A 5-year average of $3.6 billion and a median of $3.5 billion in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 36.24% in 2022, then surged 52.5% in 2023.
  • Procter & Gamble's Free Cash Flow stood at $4.5 billion in 2021, then crashed by 36.24% to $2.9 billion in 2022, then soared by 49.44% to $4.3 billion in 2023, then decreased by 8.94% to $3.9 billion in 2024, then decreased by 2.44% to $3.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PG's Free Cash Flow are $3.8 billion (Q4 2025), $4.2 billion (Q3 2025), and $4.0 billion (Q2 2025).