Procter & Gamble Co. (PG)
146.44
-0.48
(-0.33%)
USD |
NYSE |
Sep 04, 16:00
146.51
+0.07
(+0.05%)
After-Hours: 20:00
Procter & Gamble Free Cash Flow : 15.15B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.15B |
| March 31, 2026 | 15.03B |
| December 31, 2025 | 14.85B |
| September 30, 2025 | 14.94B |
| June 30, 2025 | 14.04B |
| March 31, 2025 | 15.02B |
| December 31, 2024 | 16.72B |
| September 30, 2024 | 15.85B |
| June 30, 2024 | 16.52B |
| March 31, 2024 | 16.16B |
| December 31, 2023 | 14.76B |
| September 30, 2023 | 14.58B |
| June 30, 2023 | 13.79B |
| March 31, 2023 | 12.20B |
| December 31, 2022 | 11.57B |
| September 30, 2022 | 13.20B |
| June 30, 2022 | 13.57B |
| March 31, 2022 | 13.95B |
| December 31, 2021 | 14.88B |
| September 30, 2021 | 15.25B |
| June 30, 2021 | 15.58B |
| March 31, 2021 | 16.32B |
| December 31, 2020 | 16.23B |
| September 30, 2020 | 15.13B |
| June 30, 2020 | 14.33B |
| Date | Value |
|---|---|
| March 31, 2020 | 13.52B |
| December 31, 2019 | 12.95B |
| September 30, 2019 | 12.50B |
| June 30, 2019 | 11.90B |
| March 31, 2019 | 11.85B |
| December 31, 2018 | 11.53B |
| September 30, 2018 | 11.14B |
| June 30, 2018 | 11.15B |
| March 31, 2018 | 10.39B |
| December 31, 2017 | 10.19B |
| September 30, 2017 | 9.527B |
| June 30, 2017 | 9.369B |
| March 31, 2017 | 9.683B |
| December 31, 2016 | 9.922B |
| September 30, 2016 | 11.46B |
| June 30, 2016 | 12.12B |
| March 31, 2016 | 11.99B |
| December 31, 2015 | 12.24B |
| September 30, 2015 | 11.06B |
| June 30, 2015 | 10.87B |
| March 31, 2015 | 11.42B |
| December 31, 2014 | 11.86B |
| September 30, 2014 | 11.61B |
| June 30, 2014 | 10.11B |
| March 31, 2014 | 9.655B |
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
| Colgate-Palmolive Co. | 3.858B |
| Church & Dwight Co., Inc. | 1.115B |
| The Clorox Co. | 405.00M |
| Kimberly-Clark Corp. | 1.82B |
| Energizer Holdings, Inc. | 149.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.131B |
| Cash from Investing (Quarterly) | -1.196B |
| Cash from Financing (Quarterly) | -6.306B |
| Free Cash Flow Per Share (Quarterly) | 1.703 |
| Free Cash Flow to Equity (Quarterly) | 6.109B |
| Free Cash Flow to Firm (Quarterly) | 4.340B |
| Free Cash Flow Yield | 4.27% |