← The Procter & Gamble Company
PG FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 19.4% (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | 20.2% |
| 2020Q4 | 24.7% |
| 2021Q1 | 19.0% |
| 2021Q2 | 18.0% |
| 2021Q3 | 17.9% |
| 2021Q4 | 21.5% |
| 2022Q1 | 12.9% |
| 2022Q2 | 15.5% |
| 2022Q3 | 15.5% |
| 2022Q4 | 13.8% |
| 2023Q1 | 15.6% |
| 2023Q2 | 22.6% |
| 2023Q3 | 18.2% |
| 2023Q4 | 20.0% |
| 2024Q1 | 16.6% |
| 2024Q2 | 25.5% |
| 2024Q3 | 15.4% |
| 2024Q4 | 17.8% |
| 2025Q1 | 14.5% |
| 2025Q2 | 19.3% |
| 2025Q3 | 18.8% |
| 2025Q4 | 17.2% |
| 2026Q1 | 14.3% |
| 2026Q2 | 19.4% |
Other PG Charts
More quarter-by-quarter fundamentals for The Procter & Gamble Company
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
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Latest FCF Margin: 19.4% (2026Q2); +0.1 pp YoY.
Across the 61 quarters from 2011Q2 to 2026Q2, FCF Margin ranged from 6.2% in 2011Q3 to 30.7% in 2014Q3.
Chart and table show the latest 24 of 61 quarters.