Filing Flows › Procter & Gamble (PG) › Free cash flow
Procter & Gamble (PG) free cash flow by quarter
Procter & Gamble's free cash flow was $4.4B in Q1 FY27 (first quarter fiscal 2027), +7% from Q4 FY26. Over the last 7 quarters it ranged from $2.8B (Q3 FY25) to $4.4B (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $4.4B | +7% | +5% |
| Q4 FY26 | $4.1B | +36% | +3% |
| Q3 FY26 | $3.0B | -20% | +6% |
| Q2 FY26 | $3.8B | -10% | — |
| Q1 FY26 | $4.2B | +5% | — |
| Q4 FY25 | $4.0B | +40% | — |
| Q3 FY25 | $2.8B | — | — |
Q1 FY27 at a glance
Procter & Gamble, Q1 FY27: revenue $23.3B (+4% year over year), operating margin 25.5%, net earnings $4.7B, operating cash flow $5.8B. The chart follows the revenue to costs, profit and cash.
Questions
What is Procter & Gamble's free cash flow?
Procter & Gamble's free cash flow was $4.4B in Q1 FY27 (first quarter fiscal 2027), +7% from Q4 FY26.
How has Procter & Gamble's free cash flow changed?
Over the last 7 quarters it ranged from $2.8B (Q3 FY25) to $4.4B (Q1 FY27).