Track PG and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
PG (PG) has a free cash flow of $15.91B, down 11.2% over the past year and down 0.4% per year over the past five years.
FCF TTM
$15.91B
FCF Margin
18.28%
FCF Yield
4.57%
5Y CAGR
-0.40%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $14.85B | -11.17% |
| 2024 | $16.71B | +4.46% |
| 2023 | $16.00B | +38.35% |
| 2022 | $11.57B | -22.30% |
| 2021 | $14.88B | -8.27% |
| 2020 | $16.23B | +25.30% |
| 2019 | $12.95B | +12.34% |
| 2018 | $11.53B | +13.15% |
| 2017 | $10.19B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $4.87B | +61.07% |
| Q1 2026 | $3.03B | -20.47% |
| Q4 2025 | $3.81B | -9.58% |
| Q3 2025 | $4.21B | +5.49% |
| Q2 2025 | $3.99B | +40.16% |
| Q1 2025 | $2.85B | -27.03% |
| Q4 2024 | $3.90B | +17.86% |
| Q3 2024 | $3.31B | -33.42% |
| Q2 2024 | $4.97B | +9.57% |
| Q1 2024 | $4.54B | +5.91% |
| Q4 2023 | $4.28B | +7.64% |
| Q3 2023 | $3.98B | -13.63% |
| Q2 2023 | $4.61B | +47.05% |
| Q1 2023 | $3.13B | +9.32% |
| Q4 2022 | $2.87B | -9.87% |
| Q3 2022 | $3.18B | +5.26% |
| Q2 2022 | $3.02B | +20.89% |
| Q1 2022 | $2.50B | -44.40% |
| Q4 2021 | $4.50B | +26.55% |
| Q3 2021 | $3.55B | +4.26% |
| Q2 2021 | $3.41B | -0.70% |
| Q1 2021 | $3.43B | -29.36% |
| Q4 2020 | $4.86B | +24.89% |
| Q3 2020 | $3.89B | -6.24% |
| Q2 2020 | $4.15B | +24.45% |
| Q1 2020 | $3.33B | -11.33% |
| Q4 2019 | $3.76B | +21.65% |
| Q3 2019 | $3.09B | -7.40% |
| Q2 2019 | $3.34B | +20.69% |
| Q1 2019 | $2.77B | -16.36% |
| Q4 2018 | $3.31B | +32.93% |
| Q3 2018 | $2.49B | -24.45% |
| Q2 2018 | $3.29B | +34.75% |
| Q1 2018 | $2.44B | -16.22% |
| Q4 2017 | $2.92B | +16.69% |
| Q3 2017 | $2.50B | -1.38% |
| Q2 2017 | $2.53B | +13.18% |
| Q1 2017 | $2.24B | -0.71% |
| Q4 2016 | $2.25B | -3.67% |
| Q3 2016 | $2.34B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.