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Procter & Gamble PG Free cash flow
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Where this comes from
Calculated from Procter & Gamble’s reported figures.
The source filing: Procter & Gamble’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:03 AM EDT
- Accession
- 0000080424-26-000093
FAQ
- What is Procter & Gamble's free cash flow?
- Procter & Gamble (PG) reported free cash flow of $4.11B in Q2 2026.
- How has Procter & Gamble's free cash flow changed year-over-year?
- Procter & Gamble's free cash flow increased by 3.0% year-over-year, from $3.99B to $4.11B.
- What is the long-term trend for Procter & Gamble's free cash flow?
- Over 4 years (2022 to 2026), Procter & Gamble's free cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $13.57B to $15.15B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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