Procter & Gamble (PG) Free Cash Flow (2009 - 2026)
Procter & Gamble's (PG) quarterly Free Cash Flow came in at $4.1 billion in Q2 2026, up 2.98% year-over-year from $4.0 billion in Q2 2025, and up 35.76% quarter-over-quarter from $3.0 billion in Q1 2026.
Analysis
Procter & Gamble (PG) Free Cash Flow (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Free Cash Flow for 18 consecutive years, with $4.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 2.98% year-over-year to $4.1 billion in Q2 2026; TTM through Jun 2026 was $15.1 billion, a 7.85% increase from a year earlier, with the FY2026 full-year figure at $15.1 billion, up 7.85% from the prior year.
- Free Cash Flow was $4.1 billion for Q2 2026 at Procter & Gamble, up from $3.0 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 $3.6 billion in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 36.24% in 2022 and jumped 52.5% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $2.9 billion in 2022, then jumped by 49.44% to $4.3 billion in 2023, then slipped by 8.94% to $3.9 billion in 2024, then slipped by 2.44% to $3.8 billion in 2025, then increased by 7.96% to $4.1 billion in 2026.
- The last three Free Cash Flow figures came in at $4.1 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 256.90 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 244.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 45.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 29.33 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | -900,000.00 |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | -7.65 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.11 Bn |
| Mar 31, 2026 | 3.03 Bn |
| Dec 31, 2025 | 3.81 Bn |
| Sep 30, 2025 | 4.21 Bn |
| Jun 30, 2025 | 3.99 Bn |
| Mar 31, 2025 | 2.85 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Sep 30, 2024 | 3.31 Bn |
| Jun 30, 2024 | 4.97 Bn |
| Mar 31, 2024 | 3.29 Bn |
| Dec 31, 2023 | 4.28 Bn |
| Sep 30, 2023 | 3.98 Bn |
| Jun 30, 2023 | 4.61 Bn |
| Mar 31, 2023 | 3.13 Bn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 3.18 Bn |
| Jun 30, 2022 | 3.02 Bn |
| Mar 31, 2022 | 2.50 Bn |
| Dec 31, 2021 | 4.50 Bn |
| Sep 30, 2021 | 3.55 Bn |