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Saturday 17 October 2026 Export PG’s income statement to Excel — free account

Procter & Gamble Company (The)

PG Consumer Defensive Household & Personal Products

Procter & Gamble Company (The)’s revenue for fiscal 2026 (year ended June 2026) was $87.0 billion, up 3.26% from fiscal 2025. In the quarter to June 2026, revenue grew 1.50%, EPS fell 15.2%, free cash flow grew 2.06% and total debt fell 1.07%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five.

159.05 1.97 +1.25%
Market cap
$364.9B
P/E
23.5×
Fwd P/E
20.9×
Dividend yield
2.70%
F-score
6/9
Altman Z
5.43
Beneish M
−2.63
Dividend safety
66/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Procter & Gamble Company (The) (PG) Free cash flow

Alert me on Free cash flow

Procter & Gamble Company (The)'s free cash flow for fiscal 2026 was $15.7B, up 10.6% from $14.2B in fiscal 2025. Over the past ten years it has ranged from $9.9B (fiscal 2017) to $16.9B (fiscal 2024); the current reading is higher than 92% of that period. Procter & Gamble Company (The) ranks 2nd of 32 Household & Personal Products companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2026 $15.7B 10.63%
FY2025 $14.2B (16.12%)
FY2024 $16.9B 21.96%
FY2023 $13.8B 1.13%
FY2022 $13.7B (12.47%)
FY2021 $15.6B 8.82%
FY2020 $14.4B 16.85%
FY2019 $12.3B 7.62%
FY2018 $11.4B 14.88%
FY2017 $9.9B (20.82%)

Quarterly newest first

Period Free cash flow Change
Jun 2026 $4.1B 17.20%
Mar 2026 $3.5B (7.92%)
Dec 2025 $3.8B (9.56%)
Sep 2025 $4.2B 4.56%
42 more quarters

Against its own ten years

Low $9.9B High $16.9B
Ten-year median $14.0B
Current reading's percentile 92

Free cash flow against peers

Company Free cash flow
UL Unilever PLC compare $20.8B
PG Procter & Gamble Company (The) $15.7B
CL Colgate-Palmolive Company compare $3.9B
KVUE Kenvue Inc. compare $1.9B
KMB Kimberly-Clark Corporation compare $1.9B
EL The Estee Lauder Companies Inc. compare $1.3B
CHD Church & Dwight Co., Inc. compare $1.1B
CLX The Clorox Company compare $405.0M
ELF e.l.f. Beauty compare $280.2M

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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