The Procter & Gamble Company (PG) Free cash flow
- Free cash flow · 12 months (USD): Value $15.15B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.40%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $15.15B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $19.56B − $4.41B ≈ $15.15B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.40% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $15.15B ÷ $87.03B × 100 ≈ 17.40% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $19.56B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.22× | Operating cash flow / net income. Period ending 2026-06-30. $19.56B ÷ $16.05B ≈ 1.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 19.56B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 4.41B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 15.15B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 87.03B USD | |
| Quarter-end shares | (m) | |
| Net income | 16.05B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.15B | (m) | $19.56B | $4.41B | (m) | $87.03B | (m) | $16.05B | (m) | (m) | 17.40% | 1.22× |
| 2026-03-31 | $15.03B | (m) | $19.41B | $4.38B | (m) | $86.72B | (m) | $16.62B | (m) | (m) | 17.33% | 1.17× |
| 2025-12-31 | $14.85B | (m) | $19.07B | $4.22B | (m) | $85.26B | (m) | $16.45B | (m) | (m) | 17.42% | 1.16× |
| 2025-09-30 | $14.94B | (m) | $18.92B | $3.98B | (m) | $84.93B | (m) | $16.77B | (m) | (m) | 17.59% | 1.13× |
| 2025-06-30 | $14.04B | (m) | $17.82B | $3.77B | (m) | $84.28B | (m) | $15.97B | (m) | (m) | 16.66% | 1.12× |
| 2025-03-31 | $15.03B | (m) | $18.59B | $3.56B | (m) | $83.93B | (m) | $15.50B | (m) | (m) | 17.90% | 1.20× |
| 2024-12-31 | $15.47B | (m) | $18.97B | $3.50B | (m) | $84.35B | (m) | $15.48B | (m) | (m) | 18.34% | 1.23× |
| 2024-09-30 | $15.85B | (m) | $19.24B | $3.39B | (m) | $83.91B | (m) | $14.32B | (m) | (m) | 18.90% | 1.34× |
| 2024-06-30 | $16.52B | (m) | $19.85B | $3.32B | (m) | $84.04B | (m) | $14.88B | (m) | (m) | 19.66% | 1.33× |
| 2024-03-31 | $16.16B | (m) | $19.43B | $3.27B | (m) | $84.06B | (m) | $15.13B | (m) | (m) | 19.22% | 1.28× |
| 2023-12-31 | $16.00B | (m) | $19.21B | $3.21B | (m) | $83.93B | (m) | $14.77B | (m) | (m) | 19.07% | 1.30× |
| 2023-09-30 | $14.59B | (m) | $17.68B | $3.10B | (m) | $83.27B | (m) | $15.23B | (m) | (m) | 17.52% | 1.16× |
| 2023-06-30 | $13.79B | (m) | $16.85B | $3.06B | (m) | $82.01B | (m) | $14.65B | (m) | (m) | 16.81% | 1.15× |
| 2023-03-31 | $12.20B | (m) | $15.22B | $3.02B | (m) | $80.97B | (m) | $14.32B | (m) | (m) | 15.07% | 1.06× |
| 2022-12-31 | $11.57B | (m) | $14.60B | $3.04B | (m) | $80.28B | (m) | $14.28B | (m) | (m) | 14.41% | 1.02× |
| 2022-09-30 | $13.20B | (m) | $16.15B | $2.96B | (m) | $80.46B | (m) | $14.57B | (m) | (m) | 16.40% | 1.11× |
| 2022-06-30 | $13.57B | (m) | $16.72B | $3.16B | (m) | $80.19B | (m) | $14.74B | (m) | (m) | 16.92% | 1.13× |
| 2022-03-31 | $13.95B | (m) | $17.13B | $3.18B | (m) | $79.62B | (m) | $14.60B | (m) | (m) | 17.52% | 1.17× |
| 2021-12-31 | $14.88B | (m) | $17.97B | $3.09B | (m) | $78.35B | (m) | $14.51B | (m) | (m) | 19.00% | 1.24× |
| 2021-09-30 | $15.25B | (m) | $18.27B | $3.03B | (m) | $77.14B | (m) | $14.14B | (m) | (m) | 19.77% | 1.29× |
| 2021-06-30 | $15.58B | (m) | $18.37B | $2.79B | (m) | $76.12B | (m) | $14.31B | (m) | (m) | 20.47% | 1.28× |
| 2021-03-31 | $16.32B | (m) | $19.06B | $2.73B | (m) | $74.87B | (m) | $14.20B | (m) | (m) | 21.80% | 1.34× |
| 2020-12-31 | $16.23B | (m) | $19.03B | $2.81B | (m) | $73.97B | (m) | $13.85B | (m) | (m) | 21.94% | 1.37× |
| 2020-09-30 | $15.13B | (m) | $17.97B | $2.84B | (m) | $72.47B | (m) | (m) | (m) | (m) | 20.88% | (m) |
| 2020-06-30 | $14.33B | (m) | $17.40B | $3.07B | (m) | $70.95B | (m) | $13.03B | (m) | (m) | 20.20% | 1.34× |
| 2020-03-31 | $13.52B | (m) | $16.75B | $3.23B | (m) | $70.35B | (m) | (m) | (m) | (m) | 19.22% | (m) |
| 2019-12-31 | $12.95B | (m) | $16.20B | $3.25B | (m) | $69.59B | (m) | (m) | (m) | (m) | 18.61% | (m) |
| 2019-09-30 | $12.50B | (m) | $15.84B | $3.35B | (m) | $68.79B | (m) | (m) | (m) | (m) | 18.17% | (m) |
| 2019-06-30 | $11.89B | (m) | $15.24B | $3.35B | (m) | $67.68B | (m) | $3.90B | (m) | (m) | 17.57% | 3.91× |
| 2019-03-31 | $11.85B | (m) | $15.29B | $3.44B | (m) | $67.09B | (m) | $11.03B | (m) | (m) | 17.66% | 1.39× |
| 2018-12-31 | $11.53B | (m) | $15.13B | $3.60B | (m) | $66.91B | (m) | (m) | (m) | (m) | 17.23% | (m) |
| 2018-09-30 | $11.14B | (m) | $14.80B | $3.67B | (m) | $66.87B | (m) | $10.10B | (m) | (m) | 16.66% | 1.47× |
| 2018-06-30 | $11.15B | (m) | $14.87B | $3.72B | (m) | $66.83B | (m) | $9.75B | (m) | (m) | 16.68% | 1.52× |
| 2018-03-31 | $10.39B | (m) | $14.36B | $3.96B | (m) | $66.41B | (m) | $10.07B | (m) | (m) | 15.65% | 1.43× |
| 2017-12-31 | $10.19B | (m) | $14.04B | $3.85B | (m) | $65.73B | (m) | $10.09B | (m) | (m) | 15.50% | 1.39× |
| 2017-09-30 | $9.53B | (m) | $13.36B | $3.83B | (m) | $65.19B | (m) | $15.46B | (m) | (m) | 14.61% | 0.86× |
| 2017-06-30 | $9.37B | (m) | $12.75B | $3.38B | (m) | $65.06B | (m) | $15.33B | (m) | (m) | 14.40% | 0.83× |
| 2017-03-31 | $9.68B | (m) | $13.20B | $3.52B | (m) | $65.08B | (m) | $15.06B | (m) | (m) | 14.88% | 0.88× |
| 2016-12-31 | $9.92B | (m) | $13.44B | $3.52B | (m) | $65.23B | (m) | $15.29B | (m) | (m) | 15.21% | 0.88× |
| 2016-09-30 | $11.46B | (m) | $14.92B | $3.47B | (m) | $65.29B | (m) | $10.62B | (m) | (m) | 17.55% | 1.40× |
| 2016-06-30 | $12.12B | (m) | $15.44B | $3.31B | (m) | $65.30B | (m) | $10.51B | (m) | (m) | 18.56% | 1.47× |
| 2016-03-31 | $11.99B | (m) | $15.28B | $3.30B | (m) | $65.75B | (m) | $9.08B | (m) | (m) | 18.23% | 1.68× |
| 2015-12-31 | $12.24B | (m) | $15.56B | $3.32B | (m) | $66.92B | (m) | $8.48B | (m) | (m) | 18.29% | 1.83× |
| 2015-09-30 | $11.05B | (m) | $14.51B | $3.46B | (m) | $74.03B | (m) | $7.65B | (m) | (m) | 14.93% | 1.90× |
| 2015-06-30 | $10.87B | (m) | $14.61B | $3.74B | (m) | $76.28B | (m) | $7.04B | (m) | (m) | 14.25% | 2.08× |
| 2015-03-31 | $11.42B | (m) | $15.13B | $3.70B | (m) | (m) | (m) | $9.09B | (m) | (m) | (m) | 1.66× |
| 2014-12-31 | $11.86B | (m) | $15.68B | $3.83B | (m) | (m) | (m) | $9.55B | (m) | (m) | (m) | 1.64× |
| 2014-09-30 | $11.61B | (m) | $15.55B | $3.93B | (m) | (m) | (m) | $10.61B | (m) | (m) | (m) | 1.47× |
| 2014-06-30 | $10.11B | (m) | $13.96B | $3.85B | (m) | (m) | (m) | $11.64B | (m) | (m) | (m) | 1.20× |
| 2014-03-31 | $9.65B | (m) | $13.84B | $4.19B | (m) | $84.70B | (m) | $10.94B | (m) | (m) | 11.40% | 1.27× |
| 2013-12-31 | $9.46B | (m) | $13.60B | $4.14B | (m) | $84.74B | (m) | $10.90B | (m) | (m) | 11.16% | 1.25× |
| 2013-09-30 | $10.22B | (m) | $14.15B | $3.93B | (m) | $84.63B | (m) | $11.53B | (m) | (m) | 12.07% | 1.23× |
| 2013-06-30 | $10.87B | (m) | $14.87B | $4.01B | (m) | $84.17B | (m) | $11.31B | (m) | (m) | 12.91% | 1.31× |
| 2013-03-31 | $10.73B | (m) | $14.45B | $3.73B | (m) | $83.72B | (m) | $13.07B | (m) | (m) | 12.81% | 1.11× |
| 2012-12-31 | $10.70B | (m) | $14.41B | $3.71B | (m) | $83.32B | (m) | $12.91B | (m) | (m) | 12.84% | 1.12× |
| 2012-09-30 | $9.95B | (m) | $13.89B | $3.94B | (m) | $82.89B | (m) | $10.55B | (m) | (m) | 12.01% | 1.32× |
| 2012-06-30 | $9.32B | (m) | $13.28B | $3.96B | (m) | $83.68B | (m) | $10.76B | (m) | (m) | 11.14% | 1.24× |
| 2012-03-31 | $9.29B | (m) | $13.19B | $3.90B | (m) | $85.37B | (m) | $9.63B | (m) | (m) | 10.88% | 1.37× |
| 2011-12-31 | $9.52B | (m) | $13.35B | $3.83B | (m) | $85.14B | (m) | $10.10B | (m) | (m) | 11.18% | 1.32× |
| 2011-09-30 | $9.33B | (m) | $12.95B | $3.62B | (m) | $84.35B | (m) | $11.74B | (m) | (m) | 11.06% | 1.10× |
| 2011-06-30 | $9.93B | (m) | $13.23B | $3.31B | (m) | $82.56B | (m) | $11.80B | (m) | (m) | 12.02% | 1.12× |
| 2011-03-31 | $9.54B | (m) | $12.70B | $3.15B | (m) | $80.63B | (m) | $11.47B | (m) | (m) | 11.84% | 1.11× |
| 2010-12-31 | $10.50B | (m) | $13.55B | $3.05B | (m) | $79.57B | (m) | $11.18B | (m) | (m) | 13.20% | 1.21× |
| 2010-09-30 | $10.94B | (m) | $13.97B | $3.03B | (m) | $79.25B | (m) | $12.51B | (m) | (m) | 13.80% | 1.12× |
| 2010-06-30 | $13.01B | (m) | $16.07B | $3.07B | (m) | $78.94B | (m) | $12.74B | (m) | (m) | 16.47% | 1.26× |
| 2010-03-31 | $14.70B | (m) | $17.75B | $3.06B | (m) | $78.10B | (m) | $13.02B | (m) | (m) | 18.82% | 1.36× |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $11.68B | (m) | $14.92B | $3.24B | (m) | $76.69B | (m) | $13.44B | (m) | (m) | 15.23% | 1.11× |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | $11.96B | (m) | $15.01B | $3.05B | (m) | $79.26B | (m) | $12.07B | (m) | (m) | 15.09% | 1.24× |
| 2007-06-30 | $10.46B | (m) | $13.41B | $2.94B | (m) | $72.44B | (m) | $10.34B | (m) | (m) | 14.45% | 1.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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