← The Procter & Gamble Company

PG

FCF Margin

Free cash flow as a percentage of revenue.

Latest FCF Margin: 14.3% (2026Q1); -0.2 pp YoY.

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 FCF Margin Data

Chart and table show the latest 24 of 60 quarters.

Period Value
2020Q2 23.4%
2020Q3 20.2%
2020Q4 24.7%
2021Q1 19.0%
2021Q2 18.0%
2021Q3 17.9%
2021Q4 21.5%
2022Q1 12.9%
2022Q2 15.5%
2022Q3 15.5%
2022Q4 13.8%
2023Q1 15.6%
2023Q2 22.6%
2023Q3 18.2%
2023Q4 20.0%
2024Q1 16.6%
2024Q2 25.5%
2024Q3 15.4%
2024Q4 17.8%
2025Q1 14.5%
2025Q2 19.3%
2025Q3 18.8%
2025Q4 17.2%
2026Q1 14.3%

Consumer Comparison

1 / 3

Other PG Charts

More quarter-by-quarter fundamentals for The Procter & Gamble Company

1 / 8