Procter & Gamble (PG) Free Cash Flow (2009 - 2026)

Procter & Gamble (PG) reported Free Cash Flow of $3.0 billion for Q1 2026, up 6.32% year-over-year from $2.8 billion in Q1 2025, and down 20.47% quarter-over-quarter from $3.8 billion in Q4 2025.

Procter & Gamble (PG) Free Cash Flow (2009 - 2026) Analysis & Trends

Procter & Gamble (PG) has 18 years of Free Cash Flow data on file, last reported at $3.0 billion in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $3.0 billion, up 6.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 billion (changed 0.01% YoY), and the FY2025 annual result was $14.0 billion, down 15.01% from the prior year.
  • Free Cash Flow eased to $3.0 billion in Q1 2026 per PG's latest filing, 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.
  • A 5-year average of $3.6 billion and a median of $3.3 billion in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 36.24% in 2022, 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 declined by 20.47% to $3.0 billion in 2026.
  • Business Quant data shows PG's Free Cash Flow at $3.0 billion in Q1 2026, $3.8 billion in Q4 2025, and $4.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 3.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 609.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 350.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 321.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 310.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 142.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -165.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 100.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.03 Bn
Mar 31, 2026 3.03 Bn
Dec 31, 2025 3.81 Bn
Dec 31, 2025 3.81 Bn
Sep 30, 2025 4.21 Bn
Sep 30, 2025 4.21 Bn
Jun 30, 2025 3.99 Bn
Jun 30, 2025 3.99 Bn
Mar 31, 2025 2.85 Bn
Mar 31, 2025 2.85 Bn
Dec 31, 2024 3.90 Bn
Dec 31, 2024 3.90 Bn
Sep 30, 2024 3.31 Bn
Sep 30, 2024 3.31 Bn
Jun 30, 2024 4.97 Bn
Jun 30, 2024 4.97 Bn
Mar 31, 2024 3.29 Bn
Mar 31, 2024 3.29 Bn
Dec 31, 2023 4.28 Bn
Dec 31, 2023 4.28 Bn