Procter & Gamble Free Cash Flow 2012-2026 | PG
Procter & Gamble annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Procter & Gamble free cash flow for the quarter ending March 31, 2026 was 8,029.00, a year-over-year.
- Procter & Gamble free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Procter & Gamble annual free cash flow for 2025 was $14.151B, a 16.12% decline from 2024.
- Procter & Gamble annual free cash flow for 2024 was $16.87B, a 21.96% increase from 2023.
- Procter & Gamble annual free cash flow for 2023 was $13.832B, a 1.13% increase from 2022.
| Procter & Gamble Annual Free Cash Flow | |
|---|---|
| 2025 | 14,151.00 |
| 2024 | 16,870.00 |
| 2023 | 13,832.00 |
| 2022 | 13,677.00 |
| 2021 | 15,626.00 |
| 2020 | 14,360.00 |
| 2019 | 12,289.00 |
| 2018 | 11,419.00 |
| 2017 | 9,940.00 |
| 2016 | 12,553.00 |
| 2015 | 15,370.00 |
| 2014 | 10,687.00 |
| 2013 | 11,449.00 |
| 2012 | 12,213.00 |
| 2011 | 10,249.00 |
| Procter & Gamble Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | 8,029.00 |
| 2025-09-30 | 4,216.00 |
| 2025-06-30 | 14,151.00 |
| 2025-03-31 | 10,119.00 |
| 2024-12-31 | 7,256.00 |
| 2024-09-30 | 3,354.00 |
| 2024-06-30 | 16,870.00 |
| 2024-03-31 | 11,630.00 |
| 2023-12-31 | 8,270.00 |
| 2023-09-30 | 3,982.00 |
| 2023-06-30 | 13,832.00 |
| 2023-03-31 | 9,188.00 |
| 2022-12-31 | 6,054.00 |
| 2022-09-30 | 3,185.00 |
| 2022-06-30 | 13,677.00 |
| 2022-03-31 | 10,645.00 |
| 2021-12-31 | 8,144.00 |
| 2021-09-30 | 3,637.00 |
| 2021-06-30 | 15,626.00 |
| 2021-03-31 | 12,217.00 |
| 2020-12-31 | 8,785.00 |
| 2020-09-30 | 3,910.00 |
| 2020-06-30 | 14,360.00 |
| 2020-03-31 | 10,210.00 |
| 2019-12-31 | 6,864.00 |
| 2019-09-30 | 3,096.00 |
| 2019-06-30 | 12,289.00 |
| 2019-03-31 | 8,580.00 |
| 2018-12-31 | 5,811.00 |
| 2018-09-30 | 2,496.00 |
| 2018-06-30 | 11,419.00 |
| 2018-03-31 | 8,104.00 |
| 2017-12-31 | 5,616.00 |
| 2017-09-30 | 2,619.00 |
| 2017-06-30 | 9,940.00 |
| 2017-03-31 | 7,246.00 |
| 2016-12-31 | 4,876.00 |
| 2016-09-30 | 2,524.00 |
| 2016-06-30 | 12,553.00 |
| 2016-03-31 | 9,387.00 |
| 2015-12-31 | 6,875.00 |
| 2015-09-30 | 3,044.00 |
| 2015-06-30 | 15,370.00 |
| 2015-03-31 | 11,873.00 |
| 2014-12-31 | 9,074.00 |
| 2014-09-30 | 5,771.00 |
| 2014-06-30 | 10,687.00 |
| 2014-03-31 | 6,912.00 |
| 2013-12-31 | 3,695.00 |
| 2013-09-30 | 1,321.00 |
| 2013-06-30 | 11,449.00 |
| 2013-03-31 | 8,614.00 |
| 2012-12-31 | 5,564.00 |
| 2012-09-30 | 2,031.00 |
| 2012-06-30 | 12,213.00 |
| 2012-03-31 | 6,938.00 |
| 2011-12-31 | 3,953.00 |
| 2011-09-30 | 1,339.00 |
| 2011-06-30 | 10,249.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $337.352B | $84.284B |
| Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products. | |||
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