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Procter & Gamble (PG) Free Cash Flow (2016 - 2026)

Procter & Gamble has reported Free Cash Flow over the past 18 years, most recently at $3.0 billion for Q1 2026.

  • Quarterly Free Cash Flow rose 6.32% to $3.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.0 billion through Mar 2026, changed 0.01% year-over-year, with the annual reading at $14.0 billion for FY2025, 15.01% down from the prior year.
  • Free Cash Flow was $3.0 billion for Q1 2026 at Procter & Gamble, down 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.
  • The 5-year median for Free Cash Flow is $3.3 billion (2024), against an average of $3.6 billion.
  • Year-over-year, Free Cash Flow tumbled 36.24% in 2022 and 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 decreased by 20.47% to $3.0 billion in 2026.
  • Per Business Quant, the three most recent readings for PG's Free Cash Flow are $3.0 billion (Q1 2026), $3.8 billion (Q4 2025), and $4.2 billion (Q3 2025).