Annual FCF
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, 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 99.62% of companies in Consumer Defensive sector
Free Cash Flow Chart
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 | $3.03B | +6.3% | -3.4% | -11.8% | -6.8% | |
| TTM Free Cash Flow | $15.03B | +0.0% | +23.2% | -7.9% | +57.5% | |
| Price | $141.99 | -12.6% | -9.0% | +2.9% | +112.4% | |
| 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 99.62% of companies in Consumer Defensive sector
When is PG next annual earnings release?
The next annual earnings release for PG is on
Quarterly FCF
Summary
- Current Value
- As of today, PG quarterly free cash flow is $3.03B, down -20.47% on
- Historical Performance
- PG quarterly free cash flow is up +6.32% year-over-year, down -3.42% over the past 3 years
- All-Time High Comparison
- PG quarterly free cash flow is currently -39.11% below its historical high of $4.97B set on
- 3-Year Low Comparison
- PG quarterly free cash flow is +6.32% above its 3-year low of $2.85B reached on
- Sector Comparison
- PG quarterly free cash flow is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.03B | -20.5% | +6.3% | -3.4% | -11.8% | |
| Annual Free Cash Flow | $14.05B | – | -15.0% | +3.5% | -2.0% | |
| TTM Free Cash Flow | $15.03B | +1.2% | +0.0% | +23.2% | -7.9% | |
| Price | $141.99 | -11.3% | -12.6% | -9.0% | +2.9% | |
| Quarterly Cash From Operations | $4.05B | -18.6% | +9.2% | +4.7% | -1.0% | |
| Quarterly CAPEX | $1.02B | -12.7% | +18.6% | +39.6% | +55.3% | |
| Quarterly Dividends Paid | $2.53B | -0.6% | +4.0% | +13.8% | +25.8% | |
| Quarterly Net Income | $3.95B | -8.8% | +4.2% | +15.4% | +21.6% | |
| Quarterly Revenue | $21.24B | -4.4% | +7.4% | +5.8% | +17.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.21B | -28.1% | |
| 3Y | $4.97B | -39.1% | |
| 5Y | $4.97B | -39.1% | |
| All | $4.97B | -39.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | N/A | +6.3% |
| 3Y | $2.85B | +6.3% | |
| 5Y | $2.50B | +21.1% | |
| All | -$610.00M | +596.1% |
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 $3.03B
What is PG quarterly free cash flow most recent change?
PG quarterly free cash flow was down -20.47% on March 31, 2026
What is 1-year change in PG quarterly free cash flow?
PG quarterly free cash flow is up +6.32% year-over-year
How far is PG quarterly free cash flow from its all-time high?
PG quarterly free cash flow is currently -39.11% 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 99.52% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
TTM FCF
Summary
- Current Value
- As of today, PG TTM free cash flow is $15.03B, up +1.21% on
- Historical Performance
- PG TTM free cash flow is up +0.03% year-over-year, up +23.19% over the past 3 years
- All-Time High Comparison
- PG TTM free cash flow is currently -10.09% below its historical high of $16.72B set on
- 3-Year Low Comparison
- PG TTM free cash flow is +23.19% above its 3-year low of $12.20B 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 | $15.03B | +1.2% | +0.0% | +23.2% | -7.9% | |
| Annual Free Cash Flow | $14.05B | – | -15.0% | +3.5% | -2.0% | |
| Quarterly Free Cash Flow | $3.03B | -20.5% | +6.3% | -3.4% | -11.8% | |
| Price | $141.99 | -11.3% | -12.6% | -9.0% | +2.9% | |
| TTM Cash From Operations | $19.41B | +1.8% | +4.4% | +27.5% | +1.9% | |
| TTM CAPEX | $4.38B | +3.8% | +23.1% | +45.1% | +60.5% | |
| TTM Dividends Paid | $10.18B | +1.0% | +4.2% | +13.4% | +25.7% | |
| TTM Net Income | $16.69B | +1.0% | +7.1% | +15.9% | +17.3% | |
| TTM Revenue | $86.72B | +1.7% | +3.3% | +7.1% | +15.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.03B | at high | |
| 3Y | $16.72B | -10.1% | |
| 5Y | $16.72B | -10.1% | |
| All | $16.72B | -10.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.05B | +7.0% | |
| 3Y | $12.20B | N/A | +23.2% |
| 5Y | $11.57B | +29.9% | |
| All | -$263.00M | +5814.4% |
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 $15.03B
What is PG TTM free cash flow most recent change?
PG TTM free cash flow was up +1.21% on March 31, 2026
What is 1-year change in PG TTM free cash flow?
PG TTM free cash flow is up +0.03% year-over-year
How far is PG TTM free cash flow from its all-time high?
PG TTM free cash flow is currently -10.09% 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
- 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
