Procter & Gamble (PG) Free Cash Flow (2009 - 2026)
Procter & Gamble's Free Cash Flow came in at $4.11 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 3.0% from $3.99 billion a year earlier and up 35.8% from the prior quarter.
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Analysis
Procter & Gamble (PG) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Procter & Gamble's Free Cash Flow was $15.15 billion, up 7.9% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of -0.6% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $14.04 billion in FY2025 (-15.0%), $16.52 billion in FY2024 (+19.9%), $13.79 billion in FY2023 (+1.6%) and $13.57 billion in FY2022 (-12.9%).
- The five-year range for quarterly Free Cash Flow is $2.5 billion (fiscal Q3 2022) to $4.97 billion (fiscal Q4 2024).
- Year-over-year, Free Cash Flow increased in three of the last eight quarters, with an average decline of 3.1%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q4 2023 (growth of 52.5%), and the weakest in fiscal Q2 2023 (a decline of 36.2%).
- Business Quant data shows PG's Free Cash Flow at $3.03 billion (Q3 2026), $3.81 billion (Q2 2026) and $4.21 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 867.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 624.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 425.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | 256.90 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | 244.00 Mn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 110.23 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 45.00 Mn |
| 10 | Interparfums | 3.69 Bn | 3.49 Bn | 223.53 Mn | 44.56 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 |
API Access
Procter & Gamble Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();