Annual FCF
$15.15B$1.10B+7.85%
Summary
- Current Value
- As of today, PG annual free cash flow is $15.15B, up +7.85% on
- Historical Performance
- PG annual free cash flow is up +9.88% over the past 3 years, down -2.80% over the past 5 years
- All-Time High Comparison
- PG annual free cash flow is currently -8.32% below its historical high of $16.52B set on
- 3-Year Low Comparison
- PG annual free cash flow is +9.88% above its 3-year low of $13.79B 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $15.15B | +7.8% | +9.9% | -2.8% | +51.1% | |
| Quarterly Free Cash Flow | $4.11B | +3.0% | -10.8% | +20.6% | +57.7% | |
| TTM Free Cash Flow | $15.15B | +7.8% | +9.9% | -2.8% | +52.6% | |
| Price | $148.01 | -1.7% | -4.7% | +3.9% | +144.3% | |
| Annual Cash From Operations | $19.56B | +9.8% | +16.1% | +6.5% | +46.7% | |
| Annual CAPEX | $4.41B | +16.9% | +44.0% | +58.2% | +33.4% | |
| Annual Dividends Paid | $10.23B | +3.6% | +13.7% | +23.8% | +77.4% | |
| Annual Net Income | $16.14B | +0.5% | +9.5% | +12.5% | +38.0% | |
| Annual Revenue | $87.03B | +3.3% | +6.1% | +14.3% | +7.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.52B | -8.3% | |
| 5Y | $16.52B | -8.3% | |
| All | $16.52B | -8.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.79B | N/A | +9.9% |
| 5Y | $13.57B | +11.7% | |
| All | -$1.07B | +1517.0% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of PG?
- As of today, PG annual free cash flow is $15.15B
- What is 1-year change in PG annual free cash flow?
- PG annual free cash flow is up +7.85% year-over-year
- What is 3-year change in PG annual free cash flow?
- PG annual free cash flow is up +9.88% 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 -8.32% 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
Free Cash Flow Formula
Quarterly FCF
$4.11B$1.08B+35.79%
Summary
- Current Value
- As of today, PG quarterly free cash flow is $4.11B, up +35.79% on
- Historical Performance
- PG quarterly free cash flow is up +2.98% year-over-year, down -10.81% over the past 3 years
- All-Time High Comparison
- PG quarterly free cash flow is currently -17.32% below its historical high of $4.97B set on
- 3-Year Low Comparison
- PG quarterly free cash flow is +44.38% above its 3-year low of $2.85B reached on
- Sector Comparison
- PG quarterly free cash flow is higher than 99.07% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.11B | +35.8% | +3.0% | -10.8% | +20.6% | |
| Annual Free Cash Flow | $15.15B | – | +7.8% | +9.9% | -2.8% | |
| TTM Free Cash Flow | $15.15B | +0.8% | +7.8% | +9.9% | -2.8% | |
| Price | $148.01 | +2.1% | -1.7% | -4.7% | +3.9% | |
| Quarterly Cash From Operations | $5.13B | +26.9% | +2.9% | -3.9% | +24.5% | |
| Quarterly CAPEX | $1.02B | +0.4% | +2.7% | +39.4% | +43.3% | |
| Quarterly Dividends Paid | $2.61B | +3.1% | +2.2% | +14.0% | +18.8% | |
| Quarterly Net Income | $3.08B | -22.0% | -15.0% | -9.2% | +6.0% | |
| Quarterly Revenue | $21.20B | -0.1% | +1.5% | +3.2% | +11.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21B | -2.4% | |
| 3Y | $4.97B | -17.3% | |
| 5Y | $4.97B | -17.3% | |
| All | $4.97B | -17.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.03B | +35.8% | |
| 3Y | $2.85B | +44.4% | |
| 5Y | $2.50B | +64.4% | |
| All | -$610.00M | +773.6% |
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 $4.11B
- What is PG quarterly free cash flow most recent change?
- PG quarterly free cash flow was up +35.79% on June 30, 2026
- What is 1-year change in PG quarterly free cash flow?
- PG quarterly free cash flow is up +2.98% year-over-year
- How far is PG quarterly free cash flow from its all-time high?
- PG quarterly free cash flow is currently -17.32% 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 99.07% of companies in Consumer Defensive sector
- When is PG next earnings release?
- The next earnings release for PG is on
Free Cash Flow Formula
TTM FCF
$15.15B$119.00M+0.79%
Summary
- Current Value
- As of today, PG TTM free cash flow is $15.15B, up +0.79% on
- Historical Performance
- PG TTM free cash flow is up +7.85% year-over-year, up +9.88% over the past 3 years
- All-Time High Comparison
- PG TTM free cash flow is currently -9.37% below its historical high of $16.72B set on
- 3-Year Low Comparison
- PG TTM free cash flow is +9.88% above its 3-year low of $13.79B reached on an earlier date
- Sector Comparison
- PG TTM free cash flow is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $15.15B | +0.8% | +7.8% | +9.9% | -2.8% | |
| Annual Free Cash Flow | $15.15B | – | +7.8% | +9.9% | -2.8% | |
| Quarterly Free Cash Flow | $4.11B | +35.8% | +3.0% | -10.8% | +20.6% | |
| Price | $148.01 | +2.1% | -1.7% | -4.7% | +3.9% | |
| TTM Cash From Operations | $19.56B | +0.8% | +9.8% | +16.1% | +6.5% | |
| TTM CAPEX | $4.41B | +0.6% | +16.9% | +44.0% | +58.2% | |
| TTM Dividends Paid | $10.23B | +0.6% | +3.6% | +13.7% | +23.8% | |
| TTM Net Income | $16.14B | -3.3% | +0.5% | +9.5% | +12.5% | |
| TTM Revenue | $87.03B | +0.4% | +3.3% | +6.1% | +14.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.15B | at high | |
| 3Y | $16.72B | -9.4% | |
| 5Y | $16.72B | -9.4% | |
| All | $16.72B | -9.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.05B | N/A | +7.8% |
| 3Y | $13.79B | N/A | +9.9% |
| 5Y | $11.57B | +31.0% | |
| All | -$263.00M | +5859.7% |
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 $15.15B
- What is PG TTM free cash flow most recent change?
- PG TTM free cash flow was up +0.79% on June 30, 2026
- What is 1-year change in PG TTM free cash flow?
- PG TTM free cash flow is up +7.85% year-over-year
- How far is PG TTM free cash flow from its all-time high?
- PG TTM free cash flow is currently -9.37% 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 100.00% of companies in Consumer Defensive sector
- When is PG next earnings release?
- The next earnings release for PG is on
Free Cash Flow Formula
Data Sources & References
- PG Official Website www.pginvestor.com
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg
