Procter & Gamble (PG) Free Cash Flow (2009 - 2026)
Procter & Gamble's Free Cash Flow came in at $4.4 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 4.6% from $4.21 billion a year earlier and up 7.1% from the prior quarter.
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Analysis
Procter & Gamble (PG) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Procter & Gamble reported Free Cash Flow of $15.34 billion, up 2.7% year-over-year; for FY2026 (ended Jun 30, 2026), it 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 fiscal Q1 2027 figure represents the highest quarterly Free Cash Flow since fiscal Q4 2024.
- Year-over-year, Free Cash Flow has increased for three consecutive quarters, with an average decline of 0.4% over the last eight quarters.
- 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 $4.11 billion (Q4 2026), $3.03 billion (Q3 2026) and $3.81 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 4.40 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 1.04 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | -235.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 620.00 Mn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 492.00 Mn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 349.80 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 105.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 12.10 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 9.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 23.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.40 Bn |
| 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 |
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();