Free Cash Flow for Procter & Gamble (PG)
Free Cash Flow for Procter & Gamble (PG): headline value $15.03B · YoY -15.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$15.03B
YoY change
-15.0%
5Y CAGR
-0.4%
Peak year (2024)
$16.52B
Latest annual
$14.04B
Free Cash Flow history chart for Procter & Gamble (PG) from 1990 to 2025
Free Cash Flow history table for Procter & Gamble (PG) from 1990 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $14.04B | -15.0% | ||
| 2024 | $16.52B | +19.9% | ||
| 2023 | $13.79B | +1.6% | ||
| 2022 | $13.57B | -12.9% | ||
| 2021 | $15.58B | +8.8% | ||
| 2020 | $14.33B | +20.5% | ||
| 2019 | $11.89B | +6.7% | ||
| 2018 | $11.15B | +19.0% | ||
| 2017 | $9.37B | -22.7% | ||
| 2016 | $12.12B | +11.5% | ||
| 2015 | $10.87B | +7.5% | ||
| 2014 | $10.11B | -6.9% | ||
| 2013 | $10.87B | +16.6% | ||
| 2012 | $9.32B | -7.0% | ||
| 2011 | $10.02B | -23.3% | ||
| 2010 | $13.06B | +11.8% | ||
| 2009 | $11.68B | -2.3% | ||
| 2008 | $11.96B | +14.0% | ||
| 2007 | $10.49B | +20.5% | ||
| 2006 | $8.71B | +34.0% | ||
| 2005 | $6.50B | -11.4% | ||
| 2004 | $7.34B | +1.7% | ||
| 2003 | $7.22B | +19.0% | ||
| 2002 | $6.06B | +82.7% | ||
| 2001 | $3.32B | +100.2% | ||
| 2000 | $1.66B | -39.0% | ||
| 1999 | $2.72B | +16.8% | ||
| 1998 | $2.33B | -38.0% | ||
| 1997 | $3.75B | +89.6% | ||
| 1996 | $1.98B | +39.2% | ||
| 1995 | $1.42B | -21.3% | ||
| 1994 | $1.81B | +26.7% | ||
| 1993 | $1.43B | +23.1% | ||
| 1992 | $1.16B | +1187.8% | ||
| 1991 | $90.00M | -87.3% | ||
| 1990 | $706.00M | — |
Free Cash Flow values are taken from Procter & Gamble's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual free cash flow for Procter & Gamble (PG) came in at $14.04B – declined 15.0% year-over-year.
Through 2020–2025 (5 years), Procter & Gamble free cash flow delivered a -0.4% annualised rate; with a net decline across the window.
Between 2024 and 2025, Procter & Gamble free cash flow declined 15.0%, falling from $16.52B to $14.04B.
2024 marks the peak free cash flow at $16.52B, with the historical low of $90.00M recorded in 1991.
Among 8 Consumer Defensive peers, Procter & Gamble (PG) ranks 2nd; the peer median for free cash flow is $7.75B.
Procter & Gamble Free Cash Flow by Year
Procter & Gamble Free Cash Flow 2025: $14.04B
Procter & Gamble free cash flow in 2025 was $14.04B, declined 15.0% below 2024.
Procter & Gamble Free Cash Flow 2024: $16.52B
Procter & Gamble free cash flow in 2024 was $16.52B, grew 19.9% from 2023. This figure represents the highest annual value in the available history.
Procter & Gamble Free Cash Flow 2023: $13.79B
Procter & Gamble free cash flow in 2023 was $13.79B, edged up 1.6% from 2022.
Procter & Gamble Free Cash Flow 2022: $13.57B
Procter & Gamble free cash flow in 2022 was $13.57B, declined 12.9% below 2021.
Procter & Gamble Free Cash Flow 2021: $15.58B
Procter & Gamble free cash flow in 2021 was $15.58B.
See more financial history for Procter & Gamble (PG).
Sector peers — Free Cash Flow
Companies in the same sector as Procter & Gamble, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $14.92B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $10.66B | Consumer Defensive |
| Altria Group, Inc. (MO) | $9.07B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $7.84B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $7.67B | Consumer Defensive |
| The Coca-Cola Company (KO) | $5.30B | Consumer Defensive |
| Mondelez International, Inc. (MDLZ) | $3.23B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.97B | Consumer Defensive |
Frequently asked questions
What is Procter & Gamble's free cash flow?
Latest reported free cash flow for Procter & Gamble (PG) is $15.03B (period ending March 31, 2026).
How has Procter & Gamble free cash flow changed year-over-year?
Procter & Gamble (PG) free cash flow changed -15.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Procter & Gamble free cash flow?
Procter & Gamble (PG) free cash flow compound annual growth rate is -0.4% over the most recent 5 years available.
When did Procter & Gamble free cash flow hit its highest annual value?
Procter & Gamble free cash flow reached its highest annual value of $16.52B in 2024.
What was Procter & Gamble free cash flow in 2024?
Procter & Gamble (PG) free cash flow in 2024 was $16.52B.
What was Procter & Gamble free cash flow in 2025?
Procter & Gamble (PG) free cash flow in 2025 was $14.04B.
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