← The Procter & Gamble Company
Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $3.03B (2026Q1); +5.7% YoY; +0.6% 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 Free Cash Flow Data
Chart and table show the latest 24 of 60 quarters.
| Period | Value |
|---|---|
| 2020Q2 | $4.15B |
| 2020Q3 | $3.91B |
| 2020Q4 | $4.88B |
| 2021Q1 | $3.43B |
| 2021Q2 | $3.41B |
| 2021Q3 | $3.64B |
| 2021Q4 | $4.51B |
| 2022Q1 | $2.50B |
| 2022Q2 | $3.03B |
| 2022Q3 | $3.19B |
| 2022Q4 | $2.87B |
| 2023Q1 | $3.13B |
| 2023Q2 | $4.64B |
| 2023Q3 | $3.98B |
| 2023Q4 | $4.29B |
| 2024Q1 | $3.36B |
| 2024Q2 | $5.24B |
| 2024Q3 | $3.35B |
| 2024Q4 | $3.90B |
| 2025Q1 | $2.86B |
| 2025Q2 | $4.03B |
| 2025Q3 | $4.22B |
| 2025Q4 | $3.81B |
| 2026Q1 | $3.03B |
Consumer Comparison
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Other PG Charts
More quarter-by-quarter fundamentals for The Procter & Gamble Company
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