The Procter & Gamble Company(PG)
Household & Personal Products · Cincinnati, OH
$145.71-0.73 (-0.50%)
Delayed quote: Sep 8, 2026, 3:20 PM EDT
Household & Personal Products · Cincinnati, OH
Delayed quote: Sep 8, 2026, 3:20 PM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.91B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.40% ($14.96B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$15.91B
FREE CASH FLOW (FCF) AVG TTM
$14.96B
FREE CASH FLOW (FCF) AVG 3Y
$15.63B
FREE CASH FLOW (FCF) AVG 5Y
$14.92B
FREE CASH FLOW (FCF) AVG 10Y
$13.53B
FREE CASH FLOW (FCF) AVG 15Y
$12.54B
FREE CASH FLOW (FCF) AVG 20Y
$12.25B
CURRENT VS TTM AVG
+6.40%
CURRENT VS 3Y AVG
+1.83%
CURRENT VS 5Y AVG
+6.64%
CURRENT VS 10Y AVG
+17.65%
CURRENT VS 15Y AVG
+26.94%
CURRENT VS 20Y AVG
+29.86%
Free Cash Flow (TTM)
$15.91B
FCF Yield
4.49%
Price/FCF
22.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
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
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $15.91B |
| 2026-03-31 | $15.03B |
| 2025-12-31 | $14.85B |
| 2025-09-30 | $14.94B |
| 2025-06-30 | $14.04B |
| 2025-03-31 | $15.03B |
| 2024-12-31 | $16.71B |
| 2024-09-30 | $17.10B |
| 2024-06-30 | $17.77B |
| 2024-03-31 | $17.41B |
| 2023-12-31 | $16.00B |
| 2023-09-30 | $14.59B |
| 2023-06-30 | $13.79B |
| 2023-03-31 | $12.20B |
| 2022-12-31 | $11.57B |
| 2022-09-30 | $13.20B |
| 2022-06-30 | $13.57B |
| 2022-03-31 | $13.95B |
| 2021-12-31 | $14.88B |
| 2021-09-30 | $15.25B |
| 2021-06-30 | $15.58B |
| 2021-03-31 | $16.32B |
| 2020-12-31 | $16.23B |
| 2020-09-30 | $15.13B |
| 2020-06-30 | $14.33B |
| 2020-03-31 | $13.52B |
| 2019-12-31 | $12.95B |
| 2019-09-30 | $12.50B |
| 2019-06-30 | $11.89B |
| 2019-03-31 | $11.85B |
| 2018-12-31 | $11.53B |
| 2018-09-30 | $11.14B |
| 2018-06-30 | $11.15B |
| 2018-03-31 | $10.39B |
| 2017-12-31 | $10.19B |
| 2017-09-30 | $9.53B |
| 2017-06-30 | $9.37B |
| 2017-03-31 | $9.68B |
| 2016-12-31 | $9.92B |
| 2016-09-30 | $11.46B |
| 2016-06-30 | $12.12B |
| 2016-03-31 | $11.99B |
| 2015-12-31 | $12.24B |
| 2015-09-30 | $11.05B |
| 2015-06-30 | $10.87B |
| 2015-03-31 | $11.42B |
| 2014-12-31 | $11.86B |
| 2014-09-30 | $11.61B |
| 2014-06-30 | $10.11B |
| 2014-03-31 | $9.65B |
| 2013-12-31 | $9.46B |
| 2013-09-30 | $10.22B |
| 2013-06-30 | $10.87B |
| 2013-03-31 | $10.73B |
| 2012-12-31 | $10.70B |
| 2012-09-30 | $9.95B |
| 2012-06-30 | $9.32B |
| 2012-03-31 | $9.25B |
| 2011-12-31 | $9.57B |
| 2011-09-30 | $9.33B |
| 2011-06-30 | $9.93B |
| 2011-03-31 | $9.54B |
| 2010-12-31 | $10.50B |
| 2010-09-30 | $10.94B |
| 2010-06-30 | $13.01B |
| 2010-03-31 | $14.70B |
| 2009-12-31 | $14.04B |
| 2009-09-30 | $13.13B |
| 2009-06-30 | $11.68B |
| 2009-03-31 | $10.67B |
| 2008-12-31 | $10.80B |
| 2008-09-30 | $12.63B |
| 2008-06-30 | $12.77B |
| 2008-03-31 | $12.50B |
| 2007-12-31 | $12.51B |
| 2007-09-30 | $10.80B |
| 2007-06-30 | $10.49B |
| 2007-03-31 | $10.05B |
| 2006-12-31 | $9.15B |
| 2006-09-30 | $9.32B |
| 2006-06-30 | $8.71B |
| 2006-03-31 | $7.82B |
| 2005-12-31 | $7.19B |
| 2005-09-30 | $6.81B |
| 2005-06-30 | $6.54B |
| 2005-03-31 | $6.97B |
| 2004-12-31 | $7.25B |
| 2004-09-30 | $7.60B |
| 2004-06-30 | $7.34B |
| 2004-03-31 | $7.05B |
| 2003-12-31 | $6.66B |
| 2003-09-30 | $6.73B |
| 2003-06-30 | $7.22B |