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The Procter & Gamble Company

The Procter & Gamble CompanyPG Cumulative FCF

The running total of free cash flow across the series, showing cumulative cash generated to date.

Cumulative FCF

Latest: $202.37B (2026Q2)

Period Value
2020Q3 $116.96B
2020Q4 $121.84B
2021Q1 $125.27B
2021Q2 $128.68B
2021Q3 $132.32B
2021Q4 $136.82B
2022Q1 $139.32B
2022Q2 $142.36B
2022Q3 $145.54B
2022Q4 $148.41B
2023Q1 $151.54B
2023Q2 $156.19B
2023Q3 $160.17B
2023Q4 $164.46B
2024Q1 $167.82B
2024Q2 $173.06B
2024Q3 $176.41B
2024Q4 $180.31B
2025Q1 $183.18B
2025Q2 $187.21B
2025Q3 $191.43B
2025Q4 $195.24B
2026Q1 $198.26B
2026Q2 $202.37B

Latest Cumulative FCF: $202.37B (2026Q2); +8.1% YoY; +33.1% CAGR since 2011Q2 (15y).

Across the 61 quarters from 2011Q2 to 2026Q2, Cumulative FCF ranged from $2.77B in 2011Q2 to $202.37B in 2026Q2.

Chart and table show the latest 24 of 61 quarters.

Other PG Charts

More quarter-by-quarter fundamentals for The Procter & Gamble Company

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Consumer Comparison

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