73/100B165.390
USD
-1.71
(-1.02%)
Post Trading·165.400USD+0.010(+0.01%)
Last updated: · Delayed 15 min
Fair value167.60Plus-1%133Price 165.39204
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Procter & Gamble Company free cash flow 1990–2027What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Procter & Gamble Company's free cash flow in Q1 FY2027, the three months to 30 September 2026, was 4.40B USD, up 4.6% on the same quarter a year before. Procter & Gamble Company's free cash flow over the last twelve months was 15.34B USD, up 2.7% on the twelve months before. In fiscal year 2026 it was 15.15B USD, up 7.8% on the year before.
Last updated 5 Nov 2026 · Next report 21 Jan 2027
Free cash flow
Free cash flow · +2.3% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 15.34B | +2.66% | 17.45% | 19.92B | -4.58B | 6.35 |
| FY2026 | 30 Jun 2026 | 15.15B | +7.85% | 17.40% | 19.56B | -4.41B | 6.25 |
| FY2025 | 30 Jun 2025 | 14.05B | -15.00% | 16.66% | 17.82B | -3.77B | 5.72 |
| FY2024 | 30 Jun 2024 | 16.52B | +19.86% | 19.66% | 19.85B | -3.32B | 6.68 |
| FY2023 | 30 Jun 2023 | 13.79B | +1.61% | 16.81% | 16.85B | -3.06B | 5.55 |
| FY2022 | 30 Jun 2022 | 13.57B | -12.94% | 16.92% | 16.72B | -3.16B | 5.34 |
| FY2021 | 30 Jun 2021 | 15.58B | +8.75% | 20.47% | 18.37B | -2.79B | 5.99 |
| FY2020 | 30 Jun 2020 | 14.33B | +20.47% | 20.20% | 17.40B | -3.07B | 5.46 |
| FY2019 | 30 Jun 2019 | 11.90B | +6.68% | 17.57% | 15.24B | -3.35B | 4.68 |
| FY2018 | 30 Jun 2018 | 11.15B | +19.01% | 16.68% | 14.87B | -3.72B | 4.20 |
| FY2017 | 30 Jun 2017 | 9.37B | -22.70% | 14.40% | 12.75B | -3.38B | 3.42 |
| FY2016 | 30 Jun 2016 | 12.12B | +11.49% | 18.56% | 15.44B | -3.31B | 4.26 |
| FY2015 | 30 Jun 2015 | 10.87B | +7.54% | 15.37% | 14.61B | -3.74B | 3.77 |
| FY2014 | 30 Jun 2014 | 10.11B | -6.95% | 13.59% | 13.96B | -3.85B | 3.48 |
| FY2013 | 30 Jun 2013 | 10.87B | +16.58% | 13.56% | 14.87B | -4.01B | 3.71 |
| FY2012 | 30 Jun 2012 | 9.32B | -7.02% | 11.37% | 13.28B | -3.96B | 3.17 |
| FY2011 | 30 Jun 2011 | 10.02B | -22.92% | 12.36% | 13.33B | -3.31B | 3.34 |
| FY2010 | 30 Jun 2010 | 13.01B | +11.33% | 16.77% | 16.07B | -3.07B | 4.20 |
| FY2009 | 30 Jun 2009 | 11.68B | -2.35% | 15.23% | 14.92B | -3.24B | 3.70 |
| FY2008 | 30 Jun 2008 | 11.96B | +14.03% | 14.63% | 15.01B | -3.05B | 3.61 |
| FY2007 | 30 Jun 2007 | 10.49B | +20.46% | 13.72% | 13.44B | -2.95B | 3.09 |
| FY2006 | 30 Jun 2006 | 8.71B | +34.01% | 12.76% | 11.38B | -2.67B | 2.65 |
| FY2005 | 30 Jun 2005 | 6.50B | -11.45% | 11.45% | 8.68B | -2.18B | 2.37 |
| FY2004 | 30 Jun 2004 | 7.34B | +1.66% | 14.27% | 9.36B | -2.02B | 2.63 |
| FY2003 | 30 Jun 2003 | 7.22B | +19.05% | 16.64% | 8.70B | -1.48B | 2.58 |
| FY2002 | 30 Jun 2002 | 6.06B | +82.73% | 15.07% | 7.74B | -1.68B | 2.16 |
| FY2001 | 30 Jun 2001 | 3.32B | +100.24% | 8.45% | 5.80B | -2.49B | 1.18 |
| FY2000 | 30 Jun 2000 | 1.66B | -38.99% | 4.15% | 4.68B | -3.02B | 0.61 |
| FY1999 | 30 Jun 1999 | 2.72B | +16.77% | 7.12% | 5.54B | -2.83B | 0.99 |
| FY1998 | 30 Jun 1998 | 2.33B | -38.02% | 6.26% | 4.89B | -2.56B | 0.75 |
| FY1997 | 30 Jun 1997 | 3.75B | +89.64% | 10.49% | 5.88B | -2.13B | 1.25 |
| FY1996 | 30 Jun 1996 | 1.98B | +39.17% | 5.61% | 4.16B | -2.18B | 0.66 |
| FY1995 | 30 Jun 1995 | 1.42B | -21.35% | 4.25% | 3.57B | -2.15B | 0.48 |
| FY1994 | 30 Jun 1994 | 1.81B | +26.70% | 5.97% | 3.65B | -1.84B | 0.62 |
| FY1993 | 30 Jun 1993 | 1.43B | +23.12% | 4.69% | 3.34B | -1.91B | 0.52 |
| FY1992 | 30 Jun 1992 | 1.16B | +1,187.78% | 3.95% | 3.07B | -1.91B | 0.40 |
| FY1991 | 30 Jun 1991 | 90.00M | -87.25% | 0.33% | 2.07B | -1.98B | 0.03 |
| FY1990 | 30 Jun 1990 | 706.00M | — | 2.93% | 2.01B | -1.30B | 0.24 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 4.40B | +4.59% | 18.91% | 5.77B | -1.37B | 1.83 |
| Q4 FY2026 | 30 Jun 2026 | 4.11B | +2.98% | 19.37% | 5.13B | -1.02B | 1.70 |
| Q3 FY2026 | 31 Mar 2026 | 3.03B | +6.32% | 14.25% | 4.05B | -1.02B | 1.25 |
| Q2 FY2026 | 31 Dec 2025 | 3.81B | -2.44% | 17.13% | 4.97B | -1.17B | 1.57 |
| Q1 FY2026 | 30 Sept 2025 | 4.21B | +27.17% | 18.80% | 5.41B | -1.20B | 1.73 |
| Q4 FY2025 | 30 Jun 2025 | 3.99B | -19.75% | 19.10% | 4.99B | -996.00M | 1.63 |
| Q3 FY2025 | 31 Mar 2025 | 2.85B | -13.52% | 14.39% | 3.71B | -859.00M | 1.16 |
| Q2 FY2025 | 31 Dec 2024 | 3.90B | -8.94% | 17.82% | 4.83B | -925.00M | 1.59 |
| Q1 FY2025 | 30 Sept 2024 | 3.31B | -16.84% | 15.22% | 4.30B | -993.00M | 1.34 |
| Q4 FY2024 | 30 Jun 2024 | 4.97B | +7.90% | 24.21% | 5.75B | -783.00M | 2.01 |
| Q3 FY2024 | 31 Mar 2024 | 3.29B | +5.04% | 16.30% | 4.09B | -797.00M | 1.33 |
| Q2 FY2024 | 31 Dec 2023 | 4.28B | +49.44% | 19.98% | 5.10B | -817.00M | 1.74 |
| Q1 FY2024 | 30 Sept 2023 | 3.98B | +25.13% | 18.19% | 4.90B | -925.00M | 1.61 |
| Q4 FY2023 | 30 Jun 2023 | 4.61B | +52.50% | 22.42% | 5.34B | -734.00M | 1.86 |
| Q3 FY2023 | 31 Mar 2023 | 3.13B | +25.37% | 15.61% | 3.86B | -730.00M | 1.27 |
| Q2 FY2023 | 31 Dec 2022 | 2.87B | -36.24% | 13.80% | 3.57B | -708.00M | 1.16 |
| Q1 FY2023 | 30 Sept 2022 | 3.18B | -10.47% | 15.43% | 4.07B | -890.00M | 1.27 |
| Q4 FY2022 | 30 Jun 2022 | 3.02B | -11.33% | 15.48% | 3.71B | -692.00M | 1.20 |
| Q3 FY2022 | 31 Mar 2022 | 2.50B | -27.16% | 12.89% | 3.25B | -747.00M | 0.99 |
| Q2 FY2022 | 31 Dec 2021 | 4.50B | -7.45% | 21.45% | 5.12B | -626.00M | 1.77 |
| Q1 FY2022 | 30 Sept 2021 | 3.55B | -8.67% | 17.46% | 4.64B | -1.09B | 1.39 |
| Q4 FY2021 | 30 Jun 2021 | 3.41B | -17.86% | 17.98% | 4.12B | -714.00M | 1.32 |
| Q3 FY2021 | 31 Mar 2021 | 3.43B | +2.94% | 18.95% | 4.09B | -656.00M | 1.32 |
| Q2 FY2021 | 31 Dec 2020 | 4.86B | +29.21% | 24.60% | 5.42B | -567.00M | 1.86 |
| Q1 FY2021 | 30 Sept 2020 | 3.89B | +25.86% | 20.13% | 4.74B | -850.00M | 1.48 |
| Q4 FY2020 | 30 Jun 2020 | 4.15B | +24.30% | 23.44% | 4.81B | -658.00M | 1.59 |
| Q3 FY2020 | 31 Mar 2020 | 3.33B | +20.54% | 19.36% | 4.06B | -731.00M | 1.28 |
| Q2 FY2020 | 31 Dec 2019 | 3.76B | +13.70% | 20.61% | 4.36B | -605.00M | 1.43 |
| Q1 FY2020 | 30 Sept 2019 | 3.09B | +24.25% | 17.36% | 4.17B | -1.08B | 1.17 |
| Q4 FY2019 | 30 Jun 2019 | 3.34B | +1.37% | 19.52% | 4.15B | -814.00M | 1.33 |
| Q3 FY2019 | 31 Mar 2019 | 2.77B | +13.18% | 16.80% | 3.52B | -752.00M | 1.05 |
| Q2 FY2019 | 31 Dec 2018 | 3.31B | +13.37% | 18.96% | 4.01B | -701.00M | 1.26 |
| Q1 FY2019 | 30 Sept 2018 | 2.49B | -0.48% | 14.90% | 3.57B | -1.08B | 0.95 |
| Q4 FY2018 | 30 Jun 2018 | 3.29B | +29.91% | 19.95% | 4.20B | -907.00M | 1.26 |
| Q3 FY2018 | 31 Mar 2018 | 2.44B | +9.11% | 15.01% | 3.35B | -910.00M | 0.92 |
| Q2 FY2018 | 31 Dec 2017 | 2.92B | +29.31% | 16.76% | 3.68B | -768.00M | 1.09 |
| Q1 FY2018 | 30 Sept 2017 | 2.50B | +6.75% | 15.01% | 3.63B | -1.13B | 0.93 |
| Q4 FY2017 | 30 Jun 2017 | 2.53B | -11.03% | 15.76% | 3.69B | -1.15B | 0.94 |
| Q3 FY2017 | 31 Mar 2017 | 2.24B | -9.64% | 14.35% | 3.04B | -801.00M | 0.83 |
| Q2 FY2017 | 31 Dec 2016 | 2.26B | -40.49% | 13.38% | 3.00B | -745.00M | 0.82 |
| Q1 FY2017 | 30 Sept 2016 | 2.34B | -22.12% | 14.17% | 3.03B | -684.00M | 0.83 |
| Q4 FY2016 | 30 Jun 2016 | 2.85B | +4.94% | 17.69% | 4.14B | -1.29B | 1.01 |
| Q3 FY2016 | 31 Mar 2016 | 2.48B | -9.30% | 15.73% | 3.28B | -800.00M | 0.87 |
| Q2 FY2016 | 31 Dec 2015 | 3.79B | +45.56% | 22.40% | 4.48B | -691.00M | 1.32 |
| Q1 FY2016 | 30 Sept 2015 | 3.01B | +6.48% | 18.19% | 3.54B | -532.00M | 1.05 |
| Q4 FY2015 | 30 Jun 2015 | 2.71B | -16.88% | 15.26% | 3.99B | -1.27B | 0.89 |
| Q3 FY2015 | 31 Mar 2015 | 2.73B | -13.68% | 16.14% | 3.55B | -820.00M | 0.95 |
| Q2 FY2015 | 31 Dec 2014 | 2.60B | +10.25% | 14.07% | 3.44B | -832.00M | 0.90 |
| Q1 FY2015 | 30 Sept 2014 | 2.82B | +114.03% | 15.04% | 3.63B | -810.00M | 0.98 |
| Q4 FY2014 | 30 Jun 2014 | 3.27B | +16.19% | 17.17% | 4.51B | -1.24B | 1.13 |
| Q3 FY2014 | 31 Mar 2014 | 3.17B | +6.75% | 16.11% | 4.11B | -944.00M | 1.09 |
| Q2 FY2014 | 31 Dec 2013 | 2.36B | -24.45% | 11.19% | 3.30B | -938.00M | 0.81 |
| Q1 FY2014 | 30 Sept 2013 | 1.32B | -32.88% | 6.33% | 2.04B | -725.00M | 0.45 |
| Q4 FY2013 | 30 Jun 2013 | 2.81B | +5.16% | 13.60% | 4.39B | -1.58B | 0.96 |
| Q3 FY2013 | 31 Mar 2013 | 2.97B | +1.09% | 14.39% | 3.86B | -897.00M | 1.01 |
| Q2 FY2013 | 31 Dec 2012 | 3.13B | +31.25% | 14.09% | 3.85B | -724.00M | 1.07 |
| Q1 FY2013 | 30 Sept 2012 | 1.97B | +47.30% | 9.47% | 2.77B | -805.00M | 0.67 |
| Q4 FY2012 | 30 Jun 2012 | 2.67B | +2.53% | 13.22% | 3.97B | -1.30B | 0.91 |
| Q3 FY2012 | 31 Mar 2012 | 2.93B | -10.20% | 14.52% | 3.82B | -883.00M | 1.00 |
| Q2 FY2012 | 31 Dec 2011 | 2.38B | +11.26% | 10.95% | 3.33B | -947.00M | 0.81 |
| Q1 FY2012 | 30 Sept 2011 | 1.33B | -30.99% | 6.20% | 2.17B | -833.00M | 0.45 |
| Q4 FY2011 | 30 Jun 2011 | 2.61B | +17.07% | 12.49% | 3.85B | -1.24B | 0.95 |
| Q3 FY2011 | 31 Mar 2011 | 3.27B | -22.31% | 16.42% | 4.08B | -810.00M | 1.09 |
| Q2 FY2011 | 31 Dec 2010 | 2.14B | -16.80% | 10.02% | 2.88B | -737.00M | 0.71 |
| Q1 FY2011 | 30 Sept 2010 | 1.93B | -51.71% | 9.61% | 2.45B | -519.00M | 0.64 |
| Q4 FY2010 | 30 Jun 2010 | 2.23B | -43.16% | 11.76% | 3.31B | -1.09B | 0.77 |
| Q3 FY2010 | 31 Mar 2010 | 4.20B | +18.56% | 21.92% | 4.91B | -706.00M | 1.35 |
| Q2 FY2010 | 31 Dec 2009 | 2.57B | +54.29% | 12.23% | 3.29B | -722.00M | 0.82 |
| Q1 FY2010 | 30 Sept 2009 | 4.00B | +45.83% | 20.21% | 4.56B | -552.00M | 1.29 |
| Q4 FY2009 | 30 Jun 2009 | 3.92B | +34.94% | 20.98% | 5.00B | -1.08B | 1.34 |
| Q3 FY2009 | 31 Mar 2009 | 3.55B | +12.36% | 19.85% | 4.28B | -737.00M | 1.14 |
| Q2 FY2009 | 31 Dec 2008 | 1.67B | -52.33% | 8.43% | 2.39B | -722.00M | 0.53 |
| Q1 FY2009 | 30 Sept 2008 | 2.75B | +2.04% | 13.08% | 3.44B | -699.00M | 0.85 |
| Q4 FY2008 | 30 Jun 2008 | 2.90B | +10.22% | 13.65% | 4.10B | -1.19B | 0.96 |
| Q3 FY2008 | 31 Mar 2008 | 3.16B | -14.54% | 15.76% | 3.82B | -668.00M | 0.96 |
| Q2 FY2008 | 31 Dec 2007 | 3.50B | +96.35% | 16.62% | 4.14B | -644.00M | 1.05 |
| Q1 FY2008 | 30 Sept 2007 | 2.69B | +12.88% | 13.32% | 3.23B | -540.00M | 0.80 |
| Q4 FY2007 | 30 Jun 2007 | 2.63B | +20.28% | 13.66% | 3.58B | -949.00M | 0.84 |
| Q3 FY2007 | 31 Mar 2007 | 3.69B | +31.80% | 19.76% | 4.45B | -757.00M | 1.09 |
| Q2 FY2007 | 31 Dec 2006 | 1.78B | -8.53% | 9.03% | 2.45B | -669.00M | 0.52 |
| Q1 FY2007 | 30 Sept 2006 | 2.38B | +34.63% | 12.69% | 2.95B | -570.00M | 0.70 |
| Q4 FY2006 | 30 Jun 2006 | 2.19B | +68.00% | 12.27% | 3.19B | -1.00B | 0.68 |
| Q3 FY2006 | 31 Mar 2006 | 2.80B | +29.12% | 16.24% | 3.44B | -637.00M | 0.80 |
| Q2 FY2006 | 31 Dec 2005 | 1.95B | +24.57% | 10.62% | 2.58B | -628.00M | 0.55 |
| Q1 FY2006 | 30 Sept 2005 | 1.77B | +18.08% | 11.97% | 2.17B | -401.00M | 0.67 |
| Q4 FY2005 | 30 Jun 2005 | 1.30B | -24.68% | 9.14% | 2.10B | -795.00M | 0.54 |
| Q3 FY2005 | 31 Mar 2005 | 2.17B | -11.68% | 15.19% | 2.65B | -475.00M | 0.79 |
| Q2 FY2005 | 31 Dec 2004 | 1.56B | -18.12% | 10.82% | 2.06B | -498.00M | 0.54 |
| Q1 FY2005 | 30 Sept 2004 | 1.50B | +20.69% | 10.91% | 1.91B | -413.00M | 0.54 |
| Q4 FY2004 | 30 Jun 2004 | 1.73B | +19.64% | 13.35% | 2.42B | -693.00M | 0.68 |
| Q3 FY2004 | 31 Mar 2004 | 2.46B | +19.16% | 18.86% | 2.98B | -521.00M | 0.88 |
| Q2 FY2004 | 31 Dec 2003 | 1.91B | -3.63% | 14.44% | 2.36B | -446.00M | 0.68 |
| Q1 FY2004 | 30 Sept 2003 | 1.24B | -28.17% | 10.18% | 1.61B | -364.00M | 0.44 |
| Q4 FY2003 | 30 Jun 2003 | 1.45B | -22.09% | 13.24% | 1.96B | -515.00M | 0.56 |
| Q3 FY2003 | 31 Mar 2003 | 2.06B | +21.44% | 19.35% | 2.41B | -351.00M | 0.74 |
| Q2 FY2003 | 31 Dec 2002 | 1.98B | +29.31% | 18.00% | 2.32B | -335.00M | 0.71 |
| Q1 FY2003 | 30 Sept 2002 | 1.73B | +76.97% | 16.02% | 2.01B | -281.00M | 0.61 |
| Q4 FY2002 | 30 Jun 2002 | 1.86B | +29.07% | 18.25% | 2.31B | -455.00M | 0.71 |
| Q3 FY2002 | 31 Mar 2002 | 1.70B | +96.07% | 17.15% | 2.25B | -556.00M | 0.60 |
| Q2 FY2002 | 31 Dec 2001 | 1.53B | +173.57% | 14.73% | 1.85B | -316.00M | 0.55 |
| Q1 FY2002 | 30 Sept 2001 | 977.00M | +115.20% | 10.00% | 1.33B | -352.00M | 0.35 |
| Q4 FY2001 | 30 Jun 2001 | 1.44B | +73.04% | 15.01% | 2.00B | -565.00M | 0.56 |
| Q3 FY2001 | 31 Mar 2001 | 866.00M | +12.03% | 9.11% | 1.54B | -670.00M | 0.31 |
| Q2 FY2001 | 31 Dec 2000 | 560.00M | — | 5.50% | 1.18B | -624.00M | 0.20 |
| Q1 FY2001 | 30 Sept 2000 | 454.00M | -31.52% | 4.55% | 1.08B | -627.00M | 0.16 |
| Q4 FY2000 | 30 Jun 2000 | 831.00M | -18.77% | 8.60% | 1.76B | -932.00M | 0.32 |
| Q3 FY2000 | 31 Mar 2000 | 773.00M | -7.76% | 7.90% | 1.41B | -634.00M | 0.27 |
| Q2 FY2000 | 31 Dec 1999 | -610.00M | -686.54% | -5.76% | 158.00M | -768.00M | -0.22 |
| Q1 FY2000 | 30 Sept 1999 | 663.00M | -11.72% | 6.68% | 1.35B | -684.00M | 0.23 |
| Q4 FY1999 | 30 Jun 1999 | 1.02B | +48.69% | 10.83% | 1.92B | -894.00M | 0.39 |
| Q3 FY1999 | 31 Mar 1999 | 838.00M | -4.12% | 9.08% | 1.64B | -804.00M | 0.29 |
| Q2 FY1999 | 31 Dec 1998 | 104.00M | -22.96% | 1.05% | 794.00M | -690.00M | 0.04 |
| Q1 FY1999 | 30 Sept 1998 | 751.00M | +19.40% | 7.90% | 1.19B | -440.00M | 0.26 |
| Q4 FY1998 | 30 Jun 1998 | 688.00M | -35.46% | 7.42% | 1.59B | -897.00M | 0.26 |
| Q3 FY1998 | 31 Mar 1998 | 874.00M | -4.17% | 9.84% | 1.47B | -591.00M | 0.30 |
| Q2 FY1998 | 31 Dec 1997 | 135.00M | -81.56% | 1.40% | 663.00M | -528.00M | 0.05 |
| Q1 FY1998 | 30 Sept 1997 | 629.00M | -39.69% | 6.72% | 1.17B | -543.00M | 0.21 |
| Q4 FY1997 | 30 Jun 1997 | 1.07B | +6.81% | 11.91% | 1.87B | -807.00M | 0.40 |
| Q3 FY1997 | 31 Mar 1997 | 912.00M | +7.55% | 10.40% | 1.39B | -475.00M | 0.31 |
| Q2 FY1997 | 31 Dec 1996 | 732.00M | +216.88% | 8.01% | 1.18B | -447.00M | 0.25 |
| Q1 FY1997 | 30 Sept 1996 | 1.04B | — | 11.72% | 1.44B | -400.00M | 0.35 |
| Q4 FY1996 | 30 Jun 1996 | 998.00M | +339.65% | 11.63% | 1.70B | -704.00M | 0.36 |
| Q3 FY1996 | 31 Mar 1996 | 848.00M | +7.21% | 9.88% | 1.33B | -483.00M | 0.28 |
| Q2 FY1996 | 31 Dec 1995 | 231.00M | +46.20% | 2.54% | 788.00M | -557.00M | 0.08 |
| Q1 FY1996 | 30 Sept 1995 | -98.00M | -139.84% | -1.09% | 337.00M | -435.00M | -0.03 |
| Q4 FY1995 | 30 Jun 1995 | 227.00M | -66.47% | 2.67% | 1.05B | -821.00M | 0.08 |
| Q3 FY1995 | 31 Mar 1995 | 791.00M | +38.53% | 9.52% | 1.25B | -459.00M | 0.26 |
| Q2 FY1995 | 31 Dec 1994 | 158.00M | -69.32% | 1.87% | 679.00M | -521.00M | 0.05 |
| Q1 FY1995 | 30 Sept 1994 | 246.00M | +446.67% | 3.01% | 591.00M | -345.00M | 0.08 |
| Q4 FY1994 | 30 Jun 1994 | 677.00M | +17.13% | 9.02% | 1.33B | -652.00M | 0.25 |
| Q3 FY1994 | 31 Mar 1994 | 571.00M | -35.99% | 7.67% | 1.00B | -429.00M | 0.21 |
| Q2 FY1994 | 31 Dec 1993 | 515.00M | +909.80% | 6.61% | 924.00M | -409.00M | 0.18 |
| Q1 FY1994 | 30 Sept 1993 | 45.00M | — | 0.59% | 396.00M | -351.00M | 0.02 |
| Q4 FY1993 | 30 Jun 1993 | 578.00M | +30.77% | 7.85% | 1.20B | -619.00M | 0.21 |
| Q3 FY1993 | 31 Mar 1993 | 892.00M | +11.22% | 12.14% | 1.45B | -561.00M | 0.31 |
| Q2 FY1993 | 31 Dec 1992 | 51.00M | — | 0.65% | 430.00M | -379.00M | 0.02 |
| Q1 FY1993 | 30 Sept 1992 | -94.00M | -491.67% | -1.19% | 258.00M | -352.00M | -0.03 |
| Q4 FY1992 | 30 Jun 1992 | 442.00M | +636.67% | 6.17% | 1.07B | -623.00M | 0.17 |
| Q3 FY1992 | 31 Mar 1992 | 802.00M | +173.72% | 10.72% | 1.26B | -457.00M | 0.28 |
| Q2 FY1992 | 31 Dec 1991 | -109.00M | — | -1.45% | 360.00M | -469.00M | -0.04 |
| Q1 FY1992 | 30 Sept 1991 | 24.00M | — | 0.33% | 386.00M | -362.00M | 0.01 |
| Q4 FY1991 | 30 Jun 1991 | 60.00M | -76.19% | 0.89% | 701.00M | -641.00M | 0.02 |
| Q3 FY1991 | 31 Mar 1991 | 293.00M | -13.82% | 4.31% | 770.00M | -477.00M | 0.10 |
| Q2 FY1991 | 31 Dec 1990 | -96.00M | — | -1.40% | 397.00M | -493.00M | -0.03 |
| Q1 FY1991 | 30 Sept 1990 | -167.00M | — | -2.51% | 201.00M | -368.00M | -0.06 |
| Q4 FY1990 | 30 Jun 1990 | 252.00M | — | 4.05% | 689.00M | -437.00M | 0.09 |
| Q3 FY1990 | 31 Mar 1990 | 340.00M | — | 5.55% | 658.00M | -318.00M | 0.12 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Procter & Gamble Company's free cash flow
Source: Financial Modeling Prep