← The Procter & Gamble Company
PG Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $4.11B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $3.91B |
| 2020Q4 | $4.88B |
| 2021Q1 | $3.43B |
| 2021Q2 | $3.41B |
| 2021Q3 | $3.64B |
| 2021Q4 | $4.51B |
| 2022Q1 | $2.50B |
| 2022Q2 | $3.03B |
| 2022Q3 | $3.19B |
| 2022Q4 | $2.87B |
| 2023Q1 | $3.13B |
| 2023Q2 | $4.64B |
| 2023Q3 | $3.98B |
| 2023Q4 | $4.29B |
| 2024Q1 | $3.36B |
| 2024Q2 | $5.24B |
| 2024Q3 | $3.35B |
| 2024Q4 | $3.90B |
| 2025Q1 | $2.86B |
| 2025Q2 | $4.03B |
| 2025Q3 | $4.22B |
| 2025Q4 | $3.81B |
| 2026Q1 | $3.03B |
| 2026Q2 | $4.11B |
Other PG Charts
More quarter-by-quarter fundamentals for The Procter & Gamble Company
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $4.11B (2026Q2); +1.9% YoY; +2.7% CAGR since 2011Q2 (15y).
Across the 61 quarters from 2011Q2 to 2026Q2, Free Cash Flow ranged from $1.32B in 2013Q3 to $5.77B in 2014Q3.
Chart and table show the latest 24 of 61 quarters.