The Procter & Gamble Company (PG) Free cash flow 2017–2026
The Procter & Gamble Company (PG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$15.1BFY2026 · since FY2017: $9.4B → $15.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $15.1B | +7.9% |
| 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 | — |
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