Procter & Gamble Co. (PG)
143.31
-0.74
(-0.51%)
USD |
NYSE |
Dec 31, 16:00
143.30
-0.01
(-0.01%)
Pre-Market: 20:00
Procter & Gamble Free Cash Flow: 14.94B for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Church & Dwight Co., Inc. | 1.022B |
| Colgate-Palmolive Co. | 3.443B |
| Kimberly-Clark Corp. | 1.672B |
| PepsiCo, Inc. | 6.788B |
| Walmart, Inc. | 15.26B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.408B |
| Cash from Investing (Quarterly) | -1.535B |
| Cash from Financing (Quarterly) | -2.239B |
| Free Cash Flow Per Share (Quarterly) | 1.727 |
| Free Cash Flow to Equity (Quarterly) | 3.726B |
| Free Cash Flow to Firm (Quarterly) | 4.369B |
| Free Cash Flow Yield | 4.26% |