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 | $3.81B | -2.4% | +32.8% | -21.6% | +77.8% | |
| TTM Free Cash Flow | $14.85B | -11.2% | +28.4% | -8.5% | +41.4% | |
| Price | $151.77 | -9.3% | +7.6% | +18.4% | +136.4% | |
| 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
$3.81B$402.00M-9.55%
Summary
- Current Value
- As of today, PG quarterly free cash flow is $3.81B, down -9.55% on
- Historical Performance
- PG quarterly free cash flow is down -2.41% year-over-year, and up +32.80% over the past 3 years
- All-Time High Comparison
- PG quarterly free cash flow is currently -23.42% below its historical high of $4.97B set on
- 3-Year Low Comparison
- PG quarterly free cash flow is +33.73% above its 3-year low of $2.85B reached on
- Sector Comparison
- PG quarterly free cash flow is higher than 99.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.81B | -9.6% | -2.4% | +32.8% | -21.6% | |
| Annual Free Cash Flow | $14.05B | – | -15.0% | +3.5% | -2.0% | |
| TTM Free Cash Flow | $14.85B | -0.6% | -11.2% | +28.4% | -8.5% | |
| Price | $151.77 | +1.5% | -9.3% | +7.6% | +18.4% | |
| Quarterly Cash From Operations | $4.97B | -8.0% | +3.1% | +39.1% | -8.3% | |
| Quarterly CAPEX | $1.17B | -2.8% | +26.2% | +64.8% | +105.8% | |
| Quarterly Dividends Paid | $2.54B | -0.2% | +4.2% | +14.0% | +25.6% | |
| Quarterly Net Income | $4.33B | -9.4% | -7.0% | +9.4% | +11.4% | |
| Quarterly Revenue | $22.21B | -0.8% | +1.5% | +6.9% | +12.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21B | -9.6% | |
| 3Y | $4.97B | -23.4% | |
| 5Y | $4.97B | -23.4% | |
| All | $4.97B | -23.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | +33.7% | |
| 3Y | $2.85B | +33.7% | |
| 5Y | $2.50B | +52.3% | |
| All | -$610.00M | +723.9% |
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 $3.81B
What is PG quarterly free cash flow most recent change?
PG quarterly free cash flow was down -9.55% on December 31, 2025
What is 1-year change in PG quarterly free cash flow?
PG quarterly free cash flow is down -2.41% year-over-year
How far is PG quarterly free cash flow from its all-time high?
PG quarterly free cash flow is currently -23.42% 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 99.06% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM FCF
$14.85B$94.00M-0.63%
Summary
- Current Value
- As of today, PG TTM free cash flow is $14.85B, down -0.63% on
- Historical Performance
- PG TTM free cash flow is down -11.16% year-over-year, and up +28.39% over the past 3 years
- All-Time High Comparison
- PG TTM free cash flow is currently -11.16% below its historical high of $16.72B set on
- 3-Year Low Comparison
- PG TTM free cash flow is +28.39% 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 | $14.85B | -0.6% | -11.2% | +28.4% | -8.5% | |
| Annual Free Cash Flow | $14.05B | – | -15.0% | +3.5% | -2.0% | |
| Quarterly Free Cash Flow | $3.81B | -9.6% | -2.4% | +32.8% | -21.6% | |
| Price | $151.77 | +1.5% | -9.3% | +7.6% | +18.4% | |
| TTM Cash From Operations | $19.07B | +0.8% | -5.6% | +30.6% | +0.2% | |
| TTM CAPEX | $4.22B | +6.1% | +20.7% | +39.0% | +50.5% | |
| TTM Dividends Paid | $10.08B | +1.0% | +4.8% | +13.2% | +26.2% | |
| TTM Net Income | $16.53B | -1.9% | +6.2% | +15.2% | +18.6% | |
| TTM Revenue | $85.26B | +0.4% | +1.1% | +6.2% | +15.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.72B | N/A | -11.2% |
| 3Y | $16.72B | -11.2% | |
| 5Y | $16.72B | -11.2% | |
| All | $16.72B | -11.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.05B | +5.7% | |
| 3Y | $11.57B | N/A | +28.4% |
| 5Y | $11.57B | +28.4% | |
| All | -$263.00M | +5746.4% |
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 $14.85B
What is PG TTM free cash flow most recent change?
PG TTM free cash flow was down -0.63% on December 31, 2025
What is 1-year change in PG TTM free cash flow?
PG TTM free cash flow is down -11.16% year-over-year
How far is PG TTM free cash flow from its all-time high?
PG TTM free cash flow is currently -11.16% 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/80424/000008042426000011/0000080424-26-000011-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