PROCTER & GAMBLE CO (PG) Free cash flow 2016–2025
PROCTER & GAMBLE CO (PG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$14.0BFY2025 · since FY2016: $12.1B → $14.0B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $14.0B | -15.0% |
| FY2024 | $16.5B | +19.9% |
| FY2023 | $13.8B | +1.6% |
| FY2022 | $13.6B | -12.9% |
| FY2021 | $15.6B | +8.8% |
| FY2020 | $14.3B | +20.5% |
| FY2019 | $11.9B | +6.7% |
| FY2018 | $11.2B | +19.0% |
| FY2017 | $9.4B | -22.7% |
| FY2016 | $12.1B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice