Latest period
$15.9B
YoY change
+13.3%
5Y CAGR
+0.4%
Peak year (FY2024)
$16.5B
Latest annual
$15.9B
Free Cash Flow history chart for Procter & Gamble (PG) from 2017 to 2026
Latest: $15.9B
Free Cash Flow growth chart for Procter & Gamble (PG) from 2017 to 2026
Latest: +13.3%
Free Cash Flow history table for Procter & Gamble (PG) from 1990 to 2026
| FY2026 | $15.9B | +13.3% | +$1.87B | ||
| FY2025 | $14B | -15.0% | -$2.48B | ||
| FY2024 | $16.5B | +19.9% | +$2.74B | ||
| FY2023 | $13.8B | +1.6% | +$219M | ||
| FY2022 | $13.6B | -12.9% | -$2.02B | ||
| FY2021 | $15.6B | +8.8% | +$1.25B | ||
| FY2020 | $14.3B | +20.5% | +$2.44B | ||
| FY2019 | $11.9B | +6.7% | +$745M | ||
| FY2018 | $11.2B | +19.0% | +$1.78B | ||
| FY2017 | $9.37B | -22.7% | -$2.75B | ||
| FY2016 | $12.1B | +11.5% | +$1.25B | ||
| FY2015 | $10.9B | +7.5% | +$762M | ||
| FY2014 | $10.1B | -6.9% | -$755M | ||
| FY2013 | $10.9B | +16.6% | +$1.55B | ||
| FY2012 | $9.32B | -7.0% | -$704M | ||
| FY2011 | $10B | -23.3% | -$3.04B | ||
| FY2010 | $13.1B | +11.8% | +$1.38B | ||
| FY2009 | $11.7B | -2.3% | -$281M | ||
| FY2008 | $12B | +14.0% | +$1.47B | ||
| FY2007 | $10.5B | +20.5% | +$1.78B | ||
| FY2006 | $8.71B | +34.0% | +$2.21B | ||
| FY2005 | $6.5B | -11.4% | -$840M | ||
| FY2004 | $7.34B | +1.7% | +$120M | ||
| FY2003 | $7.22B | +19.0% | +$1.16B | ||
| FY2002 | $6.06B | +82.7% | +$2.75B | ||
| FY2001 | $3.32B | +100.2% | +$1.66B | ||
| FY2000 | $1.66B | -39.0% | -$1.06B | ||
| FY1999 | $2.72B | +16.8% | +$390M | ||
| FY1998 | $2.33B | -38.0% | -$1.43B | ||
| FY1997 | $3.75B | +89.6% | +$1.77B | ||
| FY1996 | $1.98B | +39.2% | +$557M | ||
| FY1995 | $1.42B | -21.3% | -$386M | ||
| FY1994 | $1.81B | +26.7% | +$381M | ||
| FY1993 | $1.43B | +23.1% | +$268M | ||
| FY1992 | $1.16B | +1187.8% | +$1.07B | ||
| FY1991 | $90M | -87.3% | -$616M | ||
| FY1990 | $706M | — | — |
- FY2026$15.9B+13.3%
- FY2025$14B-15.0%
- FY2024$16.5B+19.9%
- FY2023$13.8B+1.6%
- FY2022$13.6B-12.9%
- FY2021$15.6B+8.8%
- FY2020$14.3B+20.5%
- FY2019$11.9B+6.7%
- FY2018$11.2B+19.0%
- FY2017$9.37B-22.7%
- FY2016$12.1B+11.5%
- FY2015$10.9B+7.5%
- FY2014$10.1B-6.9%
- FY2013$10.9B+16.6%
- FY2012$9.32B-7.0%
- FY2011$10B-23.3%
- FY2010$13.1B+11.8%
- FY2009$11.7B-2.3%
- FY2008$12B+14.0%
- FY2007$10.5B+20.5%
- FY2006$8.71B+34.0%
- FY2005$6.5B-11.4%
- FY2004$7.34B+1.7%
- FY2003$7.22B+19.0%
- FY2002$6.06B+82.7%
- FY2001$3.32B+100.2%
- FY2000$1.66B-39.0%
- FY1999$2.72B+16.8%
- FY1998$2.33B-38.0%
- FY1997$3.75B+89.6%
- FY1996$1.98B+39.2%
- FY1995$1.42B-21.3%
- FY1994$1.81B+26.7%
- FY1993$1.43B+23.1%
- FY1992$1.16B+1187.8%
- FY1991$90M-87.3%
- FY1990$706M—
Free Cash Flow values are taken from Procter & Gamble's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Procter & Gamble (PG)
Free Cash Flow for Procter & Gamble (PG): headline value $15.9B · YoY +13.3%. 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 .
2026's annual free cash flow for Procter & Gamble (PG) came in at $15.9B – grew 13.3% year-over-year.
Through 2021–2026 (5 years), Procter & Gamble free cash flow delivered a +0.4% annualised rate; with mixed annual results across the window.
Between 2024 and 2026, Procter & Gamble free cash flow edged down 3.7%, falling from $16.5B to $15.9B.
2024 marks the peak free cash flow at $16.5B, with the historical low of $90M recorded in 1991.
Procter & Gamble Free Cash Flow by Year
Procter & Gamble Free Cash Flow 2026: $15.9B
Procter & Gamble free cash flow in 2026 was $15.9B, grew 13.3% from 2025.
Procter & Gamble Free Cash Flow 2025: $14B
2025's free cash flow for Procter & Gamble came in at $14B, declined 15.0% below 2024.
Procter & Gamble Free Cash Flow 2024: $16.5B
Procter & Gamble posted free cash flow of $16.5B in 2024, grew 19.9% from 2023. This figure represents the highest annual value in the available history.
Procter & Gamble Free Cash Flow 2023: $13.8B
In 2023, Procter & Gamble reported free cash flow of $13.8B, edged up 1.6% from 2022.
Procter & Gamble Free Cash Flow 2022: $13.6B
Procter & Gamble free cash flow in 2022 was $13.6B.
See more financial history for Procter & Gamble (PG).
Sector peers by Free Cash Flow
Consumer Defensive peers of Procter & Gamble (PG), ranked by their latest free cash flow
| $14.9B | |
| $10.7B | |
| $9.07B | |
| $7.84B | |
| $7.67B | |
| $5.3B | |
| $3.24B | |
| $1.97B |
- $14.9B
- $9.07B
- $7.84B
- $7.67B
- $5.3B
- $1.97B
Frequently asked questions
Procter & Gamble (PG) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks1.42% TTM
- Dividend Profile2.94% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History6 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.