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PROCTER & GAMBLE Co Free Cash Flow 2007-2026 | PG

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$14.04B

−15.0%YoY vs FY2024Source: 10-KFY2025

From $10.46B in FY2007 to $14.04B in FY2025: 1.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$4.2B+27.2%$3.8B−2.4%$3.0B+6.3%Not reported
FY25$3.3B−16.8%$3.9B−8.9%$2.8B−13.5%$4.0B−19.8%
FY24$4.0B+25.1%$4.3B+49.4%$3.3B+5.0%$5.0B+7.9%
FY23$3.2B−10.5%$2.9B−36.2%$3.1B+25.4%$4.6B+52.5%
FY22$3.6B−8.7%$4.5B−7.5%$2.5B−27.2%$3.0B−11.3%
Share23%28%21%28%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−0.4%

FY2020
$14.33B
FY2025
$14.04B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $14.04B
YoY changeLargest recent move−22.7%in FY17Latest −15.0%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$14.04B−15.0%10-K
FY2024$16.52B+19.9%10-K
FY2023$13.79B+1.6%10-K
FY2022$13.57B−12.9%10-K
FY2021$15.58B+8.8%10-K
FY2020$14.33B+20.5%10-K
FY2019$11.89B+6.7%10-K
FY2018$11.15B+19.0%10-K
FY2017$9.37B−22.7%10-K
FY2016$12.12B+11.5%10-K
FY2015$10.87B+7.5%10-K
FY2014$10.11B−6.9%10-K
FY2013$10.87B+16.6%10-K
FY2012$9.32B−7.0%10-K
FY2011$10.02B−23.3%10-K
FY2010$13.06B+11.8%10-K
FY2009$11.68B−2.3%10-K
FY2008$11.96B+14.3%10-K
FY2007$10.46B—10-K

What is PROCTER & GAMBLE Co's current free cash flow?

PROCTER & GAMBLE Co (PG) annual free cash flow for 2025 was $14.04B, a 15.01% decline from 2024. PROCTER & GAMBLE Co free cash flow for the quarter ending March 31, 2026 was $3.03B.

What was PROCTER & GAMBLE Co's free cash flow in 2024?

PROCTER & GAMBLE Co annual free cash flow for 2024 was $16.52B, a 19.86% increase from 2023.

What was PROCTER & GAMBLE Co's free cash flow in 2023?

PROCTER & GAMBLE Co annual free cash flow for 2023 was $13.79B, a 1.61% increase from 2022.

What is PROCTER & GAMBLE Co's 5-year free cash flow CAGR?

PROCTER & GAMBLE Co free cash flow grew at a compound annual growth rate (CAGR) of 0.40% from FY2020 to FY2025, going from $14.33B to $14.04B over 5 years.

Company
PROCTER & GAMBLE Co
Ticker
PG
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics