Procter & Gamble Co (PG)
170.89
+0.13
(+0.08%)
USD |
NYSE |
Nov 20, 16:00
171.39
+0.50
(+0.29%)
Pre-Market: 04:58
Procter & Gamble Free Cash Flow (Quarterly): 3.309B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.309B |
| June 30, 2024 | 4.971B |
| March 31, 2024 | 3.291B |
| December 31, 2023 | 4.283B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 3.165B |
| December 31, 2013 | 2.361B |
| September 30, 2013 | 1.319B |
| June 30, 2013 | 2.81B |
| March 31, 2013 | 2.965B |
| December 31, 2012 | 3.125B |
| September 30, 2012 | 1.965B |
| June 30, 2012 | 2.672B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
2.499B
Minimum
Mar 2022
4.971B
Maximum
Jun 2024
3.700B
Average
3.492B
Median
Free Cash Flow (Quarterly) Benchmarks
| Colgate-Palmolive Co | 1.033B |
| Clorox Co | 182.00M |
| Coca-Cola Co | -1.728B |
| Walmart Inc | 372.00M |
| Church & Dwight Co Inc | 315.40M |