Procter & Gamble Free Cash Flow 2010-2023 | PG
Procter & Gamble annual/quarterly free cash flow history and growth rate from 2010 to 2023. 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 December 31, 2023 was 8,270.00, a year-over-year.
- Procter & Gamble free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Procter & Gamble annual free cash flow for 2023 was $13.832B, a 1.13% increase from 2022.
- Procter & Gamble annual free cash flow for 2022 was $13.677B, a 12.47% decline from 2021.
- Procter & Gamble annual free cash flow for 2021 was $15.626B, a 8.82% increase from 2020.
| Procter & Gamble Annual Free Cash Flow |
| 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 |
| 2010 |
16,132.00 |
| 2009 |
12,768.00 |
| Procter & Gamble Quarterly Free Cash Flow |
| 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 |
| 2011-03-31 |
7,475.00 |
| 2010-12-31 |
4,142.00 |
| 2010-09-30 |
1,947.00 |
| 2010-06-30 |
16,132.00 |
| 2010-03-31 |
13,826.00 |
| 2009-12-31 |
9,614.00 |
| 2009-09-30 |
4,212.00 |
| 2009-06-30 |
12,768.00 |
| 2009-03-31 |
8,861.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Soap and Cleaning Preparations |
$389.588B |
$82.006B |
|
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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