Free cash flow · 2011–2025
Procter & Gamble free cash flow
$14.0B−15.0% · FY2025
Procter & Gamble (PG) reported $14.0B in free cash flow for fiscal 2025, −15.0% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $14.0B | −15.0% | Derived |
| FY2024 | $16.5B | +19.9% | Derived |
| FY2023 | $13.8B | +1.6% | Derived |
| FY2022 | $13.6B | −12.9% | Derived |
| FY2021 | $15.6B | +8.8% | Derived |
| FY2020 | $14.3B | +20.5% | Derived |
| FY2019 | $11.9B | +6.7% | Derived |
| FY2018 | $11.2B | +19.0% | Derived |
| FY2017 | $9.4B | −22.7% | Derived |
| FY2016 | $12.1B | +11.5% | Derived |
| FY2015 | $10.9B | +7.5% | Derived |
| FY2014 | $10.1B | −6.9% | Derived |
| FY2013 | $10.9B | +16.6% | Derived |
| FY2012 | $9.3B | −7.0% | Derived |
| FY2011 | $10.0B | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.4%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Procter & Gamble free cash flow |url=https://companiesranked.com/en/company/procter-and-gamble/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Procter & Gamble free cash flow. CompaniesRanked. https://companiesranked.com/en/company/procter-and-gamble/free-cash-flowBibTeX
@misc{companiesranked-en-company-procter-and-gamble-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Procter \& Gamble free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/procter-and-gamble/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.