← The Procter & Gamble Company
Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: $198.26B (2026Q1); +8.2% YoY; +33.6% CAGR since 2011Q2 (14.75y).
Chart and table show the latest 24 of 60 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Cumulative FCF Data
Chart and table show the latest 24 of 60 quarters.
| Period | Value |
|---|---|
| 2020Q2 | $113.05B |
| 2020Q3 | $116.96B |
| 2020Q4 | $121.84B |
| 2021Q1 | $125.27B |
| 2021Q2 | $128.68B |
| 2021Q3 | $132.32B |
| 2021Q4 | $136.82B |
| 2022Q1 | $139.32B |
| 2022Q2 | $142.36B |
| 2022Q3 | $145.54B |
| 2022Q4 | $148.41B |
| 2023Q1 | $151.54B |
| 2023Q2 | $156.19B |
| 2023Q3 | $160.17B |
| 2023Q4 | $164.46B |
| 2024Q1 | $167.82B |
| 2024Q2 | $173.06B |
| 2024Q3 | $176.41B |
| 2024Q4 | $180.31B |
| 2025Q1 | $183.18B |
| 2025Q2 | $187.21B |
| 2025Q3 | $191.43B |
| 2025Q4 | $195.24B |
| 2026Q1 | $198.26B |
Consumer Comparison
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Other PG Charts
More quarter-by-quarter fundamentals for The Procter & Gamble Company
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