Procter & Gamble Free Cash Flow (Quarterly) Insights

Procter & Gamble Co (PG)

162.48 +0.98 (+0.61%) USD | NYSE | Apr 24, 14:01

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
June 30, 2018	3.292B
March 31, 2018	2.443B

Date	Value
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
March 31, 2012	2.933B
December 31, 2011	2.381B

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

2.499B

Minimum

Mar 2022

4.857B

Maximum

Dec 2020

3.608B

Average

3.419B

Median

Free Cash Flow (Quarterly) Benchmarks