Procter & Gamble PG Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Procter & Gamble’s reported figures.
The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
Ask your AI about Procter & Gamble's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Procter & Gamble's free cash flow?
- Procter & Gamble (PG) reported free cash flow of $3.03B in Q1 2026.
- How has Procter & Gamble's free cash flow changed year-over-year?
- Procter & Gamble's free cash flow increased by 6.3% year-over-year, from $2.85B to $3.03B.
- What is the long-term trend for Procter & Gamble's free cash flow?
- Over 4 years (2021 to 2025), Procter & Gamble's free cash flow has grown at a -2.6% compound annual growth rate (CAGR), from $15.58B to $14.04B.
- 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.