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

Historic Free Cash Flow for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to $3.8 billion.

  • Procter & Gamble's Free Cash Flow fell 243.59% to $3.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $14.8 billion, marking a year-over-year decrease of 402.69%. This contributed to the annual value of $14.0 billion for FY2025, which is 1500.85% down from last year.
  • Procter & Gamble's Free Cash Flow amounted to $3.8 billion in Q4 2025, which was down 243.59% from $4.2 billion recorded in Q3 2025.
  • In the past 5 years, Procter & Gamble's Free Cash Flow registered a high of $5.0 billion during Q2 2024, and its lowest value of $2.5 billion during Q1 2022.
  • Over the past 5 years, Procter & Gamble's median Free Cash Flow value was $3.5 billion (recorded in 2021), while the average stood at $3.6 billion.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 3624.03% in 2022, then surged by 5249.92% in 2023.
  • Over the past 5 years, Procter & Gamble's Free Cash Flow (Quarter) stood at $4.5 billion in 2021, then crashed by 36.24% to $2.9 billion in 2022, then skyrocketed by 49.44% to $4.3 billion in 2023, then dropped by 8.94% to $3.9 billion in 2024, then decreased by 2.44% to $3.8 billion in 2025.
  • Its Free Cash Flow stands at $3.8 billion for Q4 2025, versus $4.2 billion for Q3 2025 and $4.0 billion for Q2 2025.