Procter & Gamble (PG) Free Cash Flow (2009 - 2026)
Procter & Gamble (PG) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $3.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 6.32% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $15.0 billion (changed 0.01% YoY), while the FY2025 annual figure was $14.0 billion, down 15.01% from the prior year.
- Free Cash Flow retreated to $3.0 billion in Q1 2026 per PG's latest filing, from $3.8 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.0 billion in Q2 2024 and bottomed at $2.5 billion in Q1 2022.
- Historically, Free Cash Flow has averaged $3.6 billion across 5 years, with a median of $3.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 36.24% — and 2023, when it surged 52.5%.
- Procter & Gamble's Free Cash Flow stood at $2.9 billion in 2022, then soared by 49.44% to $4.3 billion in 2023, then declined by 8.94% to $3.9 billion in 2024, then declined by 2.44% to $3.8 billion in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 110.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.11 Bn |
| Jun 30, 2026 | 4.11 Bn |
| 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 |