Procter & Gamble Co (PG)
169.54
+2.46
(+1.47%)
USD |
NYSE |
Nov 15, 16:00
169.66
+0.12
(+0.07%)
After-Hours: 20:00
Procter & Gamble Free Cash Flow: 15.85B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 15.85B |
| June 30, 2024 | 16.52B |
| March 31, 2024 | 16.16B |
| December 31, 2023 | 16.00B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 9.455B |
| September 30, 2013 | 10.22B |
| June 30, 2013 | 10.86B |
| March 31, 2013 | 10.73B |
| December 31, 2012 | 10.70B |
| September 30, 2012 | 9.951B |
| June 30, 2012 | 9.32B |
Free Cash Flow Range, Past 5 Years
11.57B
Minimum
Dec 2022
16.52B
Maximum
Jun 2024
14.58B
Average
14.74B
Median
Free Cash Flow Benchmarks
| Colgate-Palmolive Co | 3.40B |
| Clorox Co | 669.00M |
| Coca-Cola Co | 3.412B |
| Walmart Inc | 11.98B |
| Church & Dwight Co Inc | 872.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.302B |
| Cash from Investing (Quarterly) | -1.108B |
| Cash from Financing (Quarterly) | -634.00M |
| Free Cash Flow Per Share (Quarterly) | 1.342 |
| Free Cash Flow to Equity (Quarterly) | -384.00M |
| Free Cash Flow to Firm (Quarterly) | 3.389B |
| Free Cash Flow Yield | 3.79% |