Procter & Gamble Company (The) PG
146.23
0.55
0.38%
as of 25 Sep
- Market cap
- $338.8B
- P/E
- 21.6×
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Procter & Gamble Company (The) (PG) 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
Annual
| 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
| 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 | Free account |
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)
More on PG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement