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The Procter & Gamble Company (PG)
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The Procter & Gamble Company (PG) Free Cash Flow (FCF): $14.04B

The free cash flow (FCF) for The Procter & Gamble Company (PG) is $14.04B. It is below its 12-month average by 8.11% ($15.28B).

PG Free Cash Flow (FCF) Chart

PG Free Cash Flow (FCF)
$14.04B-15.01% 1Y
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PG Average Free Cash Flow (FCF) Chart

PG Current vs Average Free Cash Flow (FCF) Chart

PG Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$14.04B

FREE CASH FLOW (FCF) AVG TTM

$15.28B

FREE CASH FLOW (FCF) AVG 3Y

$14.48B

FREE CASH FLOW (FCF) AVG 5Y

$14.64B

FREE CASH FLOW (FCF) AVG 10Y

$13.02B

FREE CASH FLOW (FCF) AVG 15Y

$12.29B

FREE CASH FLOW (FCF) AVG 20Y

$11.71B

CURRENT VS TTM AVG

-8.11%

CURRENT VS 3Y AVG

-3.01%

CURRENT VS 5Y AVG

-4.07%

CURRENT VS 10Y AVG

+7.85%

CURRENT VS 15Y AVG

+14.28%

CURRENT VS 20Y AVG

+19.91%

FCF Analysis

Free Cash Flow (TTM)

$14.04B

FCF Yield

4.18%

Price/FCF

23.9

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

The Procter & Gamble Company Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

The Procter & Gamble Company Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for The Procter & Gamble Company (PG)?
The free cash flow (FCF) for PG stock is $14.04B.
What is the TTM average free cash flow (FCF) for The Procter & Gamble Company (PG)?
The TTM average free cash flow (FCF) for PG stock is $15.28B.
What is the 3Y average free cash flow (FCF) for The Procter & Gamble Company (PG)?
The 3Y average free cash flow (FCF) for PG stock is $14.48B.
What is the 5Y average free cash flow (FCF) for The Procter & Gamble Company (PG)?
The 5Y average free cash flow (FCF) for PG stock is $14.64B.
What is the 10Y average free cash flow (FCF) for The Procter & Gamble Company (PG)?
The 10Y average free cash flow (FCF) for PG stock is $13.02B.
What is the 15Y average free cash flow (FCF) for The Procter & Gamble Company (PG)?
The 15Y average free cash flow (FCF) for PG stock is $12.29B.
What is the 20Y average free cash flow (FCF) for The Procter & Gamble Company (PG)?
The 20Y average free cash flow (FCF) for PG stock is $11.71B.

The Procter & Gamble Company Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-06-30$14.04B
2024-06-30$16.52B
2023-06-30$13.79B
2022-06-30$13.57B
2021-06-30$15.58B
2020-06-30$14.33B
2019-06-30$11.89B
2018-06-30$11.15B
2017-06-30$9.37B
2016-06-30$12.12B
2015-06-30$10.87B
2014-06-30$10.11B
2013-06-30$10.87B
2012-06-30$9.32B
2011-06-30$10.02B
2010-06-30$13.06B
2009-06-30$11.68B
2008-06-30$11.96B
2007-06-30$10.49B
2006-06-30$8.71B
2005-06-30$6.50B
2004-06-30$7.34B
2003-06-30$7.22B
2002-06-30$6.06B
2001-06-30$3.32B
2000-06-30$1.66B
1999-06-30$2.72B
1998-06-30$2.33B
1997-06-30$3.75B
1996-06-30$1.98B

About The Procter & Gamble Company

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.

Cincinnati, OH
108,000 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Shailesh G. Jejurikar