Procter & Gamble Co. (PG)
167.29
-1.37
(-0.81%)
USD |
NYSE |
Nov 11, 14:27
Procter & Gamble Free Cash Flow (Quarterly) : 4.401B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.401B |
| June 30, 2026 | 4.108B |
| March 31, 2026 | 3.026B |
| December 31, 2025 | 3.805B |
| September 30, 2025 | 4.208B |
| June 30, 2025 | 3.99B |
| March 31, 2025 | 2.846B |
| December 31, 2024 | 3.90B |
| September 30, 2024 | 3.309B |
| June 30, 2024 | 4.97B |
| March 31, 2024 | 4.536B |
| December 31, 2023 | 3.038B |
| September 30, 2023 | 3.979B |
| June 30, 2023 | 4.607B |
| March 31, 2023 | 3.133B |
| December 31, 2022 | 2.866B |
| September 30, 2022 | 3.18B |
| June 30, 2022 | 3.021B |
| March 31, 2022 | 2.499B |
| December 31, 2021 | 4.495B |
| September 30, 2021 | 3.552B |
| June 30, 2021 | 3.407B |
| March 31, 2021 | 3.431B |
| December 31, 2020 | 4.857B |
| September 30, 2020 | 3.889B |
| Date | Value |
|---|---|
| June 30, 2020 | 4.148B |
| March 31, 2020 | 3.333B |
| December 31, 2019 | 3.759B |
| September 30, 2019 | 3.09B |
| June 30, 2019 | 3.337B |
| March 31, 2019 | 2.765B |
| December 31, 2018 | 3.306B |
| September 30, 2018 | 2.487B |
| June 30, 2018 | 3.292B |
| March 31, 2018 | 2.443B |
| December 31, 2017 | 2.916B |
| September 30, 2017 | 2.499B |
| June 30, 2017 | 2.534B |
| March 31, 2017 | 2.239B |
| December 31, 2016 | 2.255B |
| September 30, 2016 | 2.341B |
| June 30, 2016 | 2.848B |
| March 31, 2016 | 2.478B |
| December 31, 2015 | 3.789B |
| September 30, 2015 | 3.006B |
| June 30, 2015 | 2.714B |
| March 31, 2015 | 2.732B |
| December 31, 2014 | 2.603B |
| September 30, 2014 | 2.823B |
| June 30, 2014 | 3.265B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Church & Dwight Co., Inc. | 349.80M |
| Colgate-Palmolive Co. | 1.037B |
| The Clorox Co. | 105.00M |
| Kimberly-Clark Corp. | 492.00M |
| Spectrum Brands Holdings, Inc. | 73.50M |