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PROCTER & GAMBLE (PG) Free Cash Flow: 2009-2025

Historic Free Cash Flow for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to $4.2 billion.

  • PROCTER & GAMBLE's Free Cash Flow rose 27.17% to $4.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $14.9 billion, marking a year-over-year decrease of 5.75%. This contributed to the annual value of $14.0 billion for FY2025, which is 15.01% down from last year.
  • According to the latest figures from Q3 2025, PROCTER & GAMBLE's Free Cash Flow is $4.2 billion, which was up 5.49% from $4.0 billion recorded in Q2 2025.
  • PROCTER & GAMBLE's Free Cash Flow's 5-year high stood at $5.0 billion during Q2 2024, with a 5-year trough of $2.5 billion in Q1 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $4.0 billion (2023), whereas its average is $3.9 billion.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 36.24% in 2022, then soared by 52.50% in 2023.
  • PROCTER & GAMBLE's Free Cash Flow (Quarterly) stood at $4.5 billion in 2021, then plummeted by 36.24% to $2.9 billion in 2022, then soared by 49.44% to $4.3 billion in 2023, then fell by 8.94% to $3.9 billion in 2024, then grew by 27.17% to $4.2 billion in 2025.
  • Its last three reported values are $4.2 billion in Q3 2025, $4.0 billion for Q2 2025, and $2.8 billion during Q1 2025.