Stocks / PG / Free Cash Flow

Procter & Gamble Company (The) Free Cash Flow 2008–2026

Procter & Gamble Company (The) reported $0 of free cash flow for fiscal 2026. That was 100.0% lower than fiscal 2025. Compared with fiscal 2021, the change was -100.0%.

Latest filed value
$0
One-year change
-100.0%
Change since 2021
-100.0%
Latest period end
2026
Procter & Gamble Company (The) Free Cash Flow history from 2008 to 2026FY 2008: 11962000000FY 2009: 11681000000FY 2010: 13064000000FY 2011: 10024000000FY 2012: 9320000000FY 2013: 10865000000FY 2014: 10110000000FY 2015: 10872000000FY 2016: 12121000000FY 2017: 9369000000FY 2018: 11150000000FY 2019: 11895000000FY 2020: 14330000000FY 2021: 15584000000FY 2022: 13567000000FY 2023: 13786000000FY 2024: 16524000000FY 2025: 14044000000FY 2026: 0
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2026$0-100.0%
FY 2025$14.04B-15.0%
FY 2024$16.52B+19.9%
FY 2023$13.79B+1.6%
FY 2022$13.57B-12.9%
FY 2021$15.58B+8.8%
FY 2020$14.33B+20.5%
FY 2019$11.89B+6.7%
FY 2018$11.15B+19.0%
FY 2017$9.37B-22.7%
FY 2016$12.12B+11.5%
FY 2015$10.87B+7.5%
FY 2014$10.11B-6.9%
FY 2013$10.87B+16.6%
FY 2012$9.32B-7.0%
FY 2011$10.02B-23.3%
FY 2010$13.06B+11.8%
FY 2009$11.68B-2.3%
FY 2008$11.96B

Source: Procter & Gamble Company (The) SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PG 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Procter & Gamble Company (The) reported $0 of free cash flow for fiscal 2026. That was 100.0% lower than fiscal 2025. Compared with fiscal 2021, the change was -100.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Procter & Gamble Company (The) — frequently asked questions

What is Procter & Gamble Company (The)'s free cash flow?

Procter & Gamble Company (The) (PG) reported free cash flow of $0 for fiscal year 2026, per its SEC filings.

Where does this data come from?

Figures are computed from Procter & Gamble Company (The)'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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