Procter & Gamble (PG) Free Cash Flow (2009 - 2026)

Procter & Gamble (PG) has 18 years of Free Cash Flow data on file, last reported at $3.0 billion in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 6.32% year-over-year to $3.0 billion in Q1 2026; TTM through Mar 2026 was $15.0 billion, a 0.01% change from a year earlier, with the FY2025 full-year figure at $14.0 billion, down 15.01% from the prior year.
• Free Cash Flow for Q1 2026 stood at $3.0 billion, down from $3.8 billion in the prior quarter.
• Over the last five years, Free Cash Flow for PG reached as high as $5.0 billion in Q2 2024 and fell as low as $2.5 billion in Q1 2022.
• Historically, Free Cash Flow has averaged $3.6 billion across 5 years, with a median of $3.3 billion in 2024.
• Across the five-year window, Free Cash Flow tumbled 36.24% in 2022 and soared 52.5% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $2.9 billion in 2022, then surged by 49.44% to $4.3 billion in 2023, then retreated by 8.94% to $3.9 billion in 2024, then retreated by 2.44% to $3.8 billion in 2025, then decreased by 20.47% to $3.0 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.0 billion in Q1 2026, $3.8 billion in Q4 2025, and $4.2 billion in Q3 2025.