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Procter & Gamble free cash flow PG

Cash from operations less capital spending, by quarter and over the last twelve months, from 1995.

Last 12 months, to Jun 30, 2026
$15.1B
Latest quarter, Q4 FY26
$4.1B
+3% on a year earlier
Fiscal year 2026
$15.1B
+8% on the year before

Procter & Gamble's free cash flow was $15.1B over the twelve months to Jun 30, 2026, up 8% on a year earlier.

In its latest quarter, Q4 FY26, it was $4.1B, up 3% on the same quarter a year before.

Over the five fiscal years to FY2026 it shrank 1% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$15.1B+8%
FY2025$14B−15%
FY2024$16.5B+20%
FY2023$13.8B+2%
FY2022$13.6B−13%
FY2021$15.6B+9%
FY2020$14.3B+20%
FY2019$11.9B+7%
FY2018$11.2B+19%
FY2017$9.4B−23%
FY2016$12.1B+11%
FY2015$10.9B+8%
FY2014$10.1B−7%
FY2013$10.9B+17%
FY2012$9.3B−7%

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY26$4.1B+3%$15.1B
Q3 FY26$3B+6%$15B
Q2 FY26$3.8B−2%$14.8B
Q1 FY26$4.2B+27%$14.9B
Q4 FY25$4B−20%$14B
Q3 FY25$2.8B−14%$15B
Q2 FY25$3.9B−9%$15.5B
Q1 FY25$3.3B−17%$15.9B
Q4 FY24$5B+8%$16.5B
Q3 FY24$3.3B+5%$16.2B
Q2 FY24$4.3B+49%$16B
Q1 FY24$4B+25%$14.6B

Against its peers

Companies in Household & Personal Products nearest Procter & Gamble's size, closest first, today.

CompanyFree cash flow yield
PGProcter & Gamblen/m
CLColgate-Palmolive5.1%
ELEstée Lauder Companies3.3%
KVUEKenvue5.1%
Peer median5.1%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Procter & Gamble

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.