The Procter & Gamble Company company logo
The Procter & Gamble Company logo

The Procter & Gamble Company (PG) Free Cash Flow

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

PG Performance
MetricDateValue1Y3Y5Y15Y
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

PG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$16.52B-8.3%
5Y$16.52B-8.3%
All$16.52B-8.3%

Free Cash Flow Lows

PG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$13.79BN/A+9.9%
5Y$13.57B+11.7%
All-$1.07B+1517.0%

Free Cash Flow History

YearValueChange
$15.15B+7.9%
$14.05B-15.0%
$16.52B+19.9%
$13.79B+1.6%
$13.57B-12.9%
$15.58B+8.8%
$14.33B+20.5%
$11.90B+6.7%
$11.15B+19.0%
$9.37B-22.7%
$12.12B+11.5%
$10.87B+7.5%
$10.11B-6.9%
$10.87B+16.6%
$9.32B-7.0%
$10.02B-26.3%
$13.60B+16.4%
$11.68B-2.3%
$11.96B+14.0%
$10.49B+20.5%
$8.71B+34.0%
$6.50B-11.4%
$7.33B+1.6%
$7.22B+19.0%
YearValueChange
$6.06B+82.7%
$3.32B+100.2%
$1.66B-39.0%
$2.72B+16.8%
$2.33B-38.0%
$3.75B+89.6%
$1.98B+39.2%
$1.42B-21.3%
$1.81B+26.7%
$1.43B+23.1%
$1.16B+1,187.8%
$90.00M-87.3%
$706.00M-26.5%
$960.00M+60.5%
$598.00M-27.3%
$822.00M+176.9%
-$1.07B-338.1%
-$244.00M-178.2%
$312.00M-62.0%
$822.00M+209.0%
$266.00M-52.9%
$565.00M+375.7%
-$204.95M-

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

FCF = CFOCAPEX

Data Sources & References

  1. PG Official Website www.pginvestor.com
  2. PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
  3. PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg