Procter & Gamble (PG) Free Cash Flow (2009 - 2026)
Procter & Gamble (PG) reported Free Cash Flow of $3.0 billion for Q1 2026, up 6.32% year-over-year from $2.8 billion in Q1 2025, and down 20.47% quarter-over-quarter from $3.8 billion in Q4 2025.
Procter & Gamble (PG) Free Cash Flow (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has 18 years of Free Cash Flow data on file, last reported at $3.0 billion in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $3.0 billion, up 6.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 billion (changed 0.01% YoY), and the FY2025 annual result was $14.0 billion, down 15.01% from the prior year.
- Free Cash Flow eased to $3.0 billion in Q1 2026 per PG's latest filing, from $3.8 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $5.0 billion in Q2 2024 and troughed at $2.5 billion in Q1 2022.
- A 5-year average of $3.6 billion and a median of $3.3 billion in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 36.24% in 2022, then surged 52.5% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $2.9 billion in 2022, then surged by 49.44% to $4.3 billion in 2023, then dropped by 8.94% to $3.9 billion in 2024, then dropped by 2.44% to $3.8 billion in 2025, then declined by 20.47% to $3.0 billion in 2026.
- Business Quant data shows PG's Free Cash Flow at $3.0 billion in Q1 2026, $3.8 billion in Q4 2025, and $4.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 3.03 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 609.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 350.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 321.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 310.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 142.90 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -165.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 100.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.03 Bn |
| Mar 31, 2026 | 3.03 Bn |
| Dec 31, 2025 | 3.81 Bn |
| Dec 31, 2025 | 3.81 Bn |
| Sep 30, 2025 | 4.21 Bn |
| Sep 30, 2025 | 4.21 Bn |
| Jun 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.99 Bn |
| Mar 31, 2025 | 2.85 Bn |
| Mar 31, 2025 | 2.85 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Jun 30, 2024 | 4.97 Bn |
| Jun 30, 2024 | 4.97 Bn |
| Mar 31, 2024 | 3.29 Bn |
| Mar 31, 2024 | 3.29 Bn |
| Dec 31, 2023 | 4.28 Bn |
| Dec 31, 2023 | 4.28 Bn |