Annual FCF
$14.05B$2.48B-15.00%
Summary
- Current Value
- As of today, PG annual free cash flow is $14.05B, down -15.00% on
- Historical Performance
- PG annual free cash flow is up +3.52% over the past 3 years, and down -1.99% over the past 5 years
- All-Time High Comparison
- PG annual free cash flow is currently -15.00% below its historical high of $16.52B set on
- 3-Year Low Comparison
- PG annual free cash flow is +3.52% above its 3-year low of $13.57B reached on an earlier date
- Sector Comparison
- PG annual free cash flow is higher than 100.00% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $14.05B | -15.0% | +3.5% | -2.0% | +3.3% | |
| Quarterly Free Cash Flow | $4.21B | +27.2% | +32.3% | +8.2% | +117.7% | |
| TTM Free Cash Flow | $14.94B | -5.7% | +13.3% | -1.2% | +36.7% | |
| Price | $141.53 | -12.7% | -8.1% | +2.0% | +119.4% | |
| Annual Cash From Operations | $17.82B | -10.2% | +6.5% | +2.4% | +6.9% | |
| Annual CAPEX | $3.77B | +13.6% | +19.6% | +22.8% | +23.0% | |
| Annual Dividends Paid | $9.87B | +6.0% | +12.6% | +26.7% | +80.9% | |
| Annual Net Income | $16.07B | +7.3% | +8.6% | +22.6% | +45.3% | |
| Annual Revenue | $84.28B | +0.3% | +5.1% | +18.8% | +6.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.52B | -15.0% | |
| 5Y | $16.52B | -15.0% | |
| All | $16.52B | -15.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.57B | N/A | +3.5% |
| 5Y | $13.57B | +3.5% | |
| All | -$1.07B | +1413.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PG?
As of today, PG annual free cash flow is $14.05B
What is 1-year change in PG annual free cash flow?
PG annual free cash flow is down -15.00% year-over-year
What is 3-year change in PG annual free cash flow?
PG annual free cash flow is up +3.52% over the past 3 years
How far is PG annual free cash flow from its all-time high?
PG annual free cash flow is currently -15.00% below its historical high of $16.52B set on June 30, 2024
How does PG annual free cash flow rank versus sector peers?
PG annual free cash flow is higher than 100.00% of companies in Consumer Defensive sector
When is PG next annual earnings release?
As of today, the next annual earnings release for PG has not been scheduled
Quarterly FCF
$4.21B$218.00M+5.46%
Summary
- Current Value
- As of today, PG quarterly free cash flow is $4.21B, up +5.46% on
- Historical Performance
- PG quarterly free cash flow is up +27.17% year-over-year, and up +32.33% over the past 3 years
- All-Time High Comparison
- PG quarterly free cash flow is currently -15.33% below its historical high of $4.97B set on
- 3-Year Low Comparison
- PG quarterly free cash flow is +47.86% above its 3-year low of $2.85B reached on
- Sector Comparison
- PG quarterly free cash flow is higher than 99.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.21B | +5.5% | +27.2% | +32.3% | +8.2% | |
| Annual Free Cash Flow | $14.05B | – | -15.0% | +3.5% | -2.0% | |
| TTM Free Cash Flow | $14.94B | +6.4% | -5.7% | +13.3% | -1.2% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| Quarterly Cash From Operations | $5.41B | +8.5% | +25.7% | +32.9% | +14.1% | |
| Quarterly CAPEX | $1.20B | +20.5% | +20.9% | +34.8% | +41.2% | |
| Quarterly Dividends Paid | $2.55B | -0.2% | +4.3% | +13.0% | +25.6% | |
| Quarterly Net Income | $4.78B | +31.9% | +19.9% | +20.6% | +11.0% | |
| Quarterly Revenue | $22.39B | +7.2% | +3.0% | +8.6% | +15.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21B | at high | |
| 3Y | $4.97B | -15.3% | |
| 5Y | $4.97B | -15.3% | |
| All | $4.97B | -15.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | +47.9% | |
| 3Y | $2.85B | +47.9% | |
| 5Y | $2.50B | +68.4% | |
| All | -$610.00M | +789.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PG?
As of today, PG quarterly free cash flow is $4.21B
What is PG quarterly free cash flow most recent change?
PG quarterly free cash flow was up +5.46% on September 30, 2025
What is 1-year change in PG quarterly free cash flow?
PG quarterly free cash flow is up +27.17% year-over-year
How far is PG quarterly free cash flow from its all-time high?
PG quarterly free cash flow is currently -15.33% below its historical high of $4.97B set on June 30, 2024
How does PG quarterly free cash flow rank versus sector peers?
PG quarterly free cash flow is higher than 99.53% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM FCF
$14.94B$899.00M+6.40%
Summary
- Current Value
- As of today, PG TTM free cash flow is $14.94B, up +6.40% on
- Historical Performance
- PG TTM free cash flow is down -5.73% year-over-year, and up +13.26% over the past 3 years
- All-Time High Comparison
- PG TTM free cash flow is currently -10.60% below its historical high of $16.72B set on
- 3-Year Low Comparison
- PG TTM free cash flow is +29.21% above its 3-year low of $11.57B reached on an earlier date
- Sector Comparison
- PG TTM free cash flow is higher than 99.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $14.94B | +6.4% | -5.7% | +13.3% | -1.2% | |
| Annual Free Cash Flow | $14.05B | – | -15.0% | +3.5% | -2.0% | |
| Quarterly Free Cash Flow | $4.21B | +5.5% | +27.2% | +32.3% | +8.2% | |
| Price | $141.53 | -6.1% | -12.7% | -8.1% | +2.0% | |
| TTM Cash From Operations | $18.92B | +6.2% | -1.7% | +17.2% | +5.3% | |
| TTM CAPEX | $3.98B | +5.5% | +17.4% | +34.7% | +39.9% | |
| TTM Dividends Paid | $9.98B | +1.1% | +5.4% | +12.8% | +26.5% | |
| TTM Net Income | $16.86B | +4.9% | +17.0% | +15.2% | +22.2% | |
| TTM Revenue | $84.93B | +0.8% | +1.2% | +5.6% | +17.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.72B | N/A | -10.6% |
| 3Y | $16.72B | -10.6% | |
| 5Y | $16.72B | -10.6% | |
| All | $16.72B | -10.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.05B | +6.4% | |
| 3Y | $11.57B | N/A | +29.2% |
| 5Y | $11.57B | +29.2% | |
| All | -$263.00M | +5782.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PG?
As of today, PG TTM free cash flow is $14.94B
What is PG TTM free cash flow most recent change?
PG TTM free cash flow was up +6.40% on September 30, 2025
What is 1-year change in PG TTM free cash flow?
PG TTM free cash flow is down -5.73% year-over-year
How far is PG TTM free cash flow from its all-time high?
PG TTM free cash flow is currently -10.60% below its historical high of $16.72B set on December 31, 2024
How does PG TTM free cash flow rank versus sector peers?
PG TTM free cash flow is higher than 99.53% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042425000245/0000080424-25-000245-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg