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Procter and Gamble Co (PG) |
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PG's Free Cash Flow Growth by Quarter and Year
Procter And Gamble Co's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| PG Free Cash Flow (in millions $) |
FY 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
June |
-
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4,121.00
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4,064.00
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3,517.00
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| III Quarter |
March |
3,246.00
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4,087.00
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4,364.00
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-5,179.00
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| II Quarter |
December |
5,121.00
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-7,240.00
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4,169.00
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2,114.00
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| I Quarter |
September |
4,643.00
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4,806.00
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4,151.00
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3,688.00
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| FY |
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13,010.00
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5,774.00
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16,748.00
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4,140.00
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| PG Free Cash Flow third quarter 2022 Y/Y Growth Comment |
Procter And Gamble Co reported decline in Free Cash Flow in the third quarter 2022 by -20.58% to $ 3,246.00 millions, from the same quarter in 2021.
The contraction in the third quarter 2022 Procter And Gamble Co's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 7.53%.
Among companies who have reported third quarter 2022 results in the Personal & Household Products industry only one Company has achieved higher year on year Free Cash Flow results in the third quarter 2022. While Procter And Gamble Co' s Free Cash Flow fall of -20.58% ranks overall at the positon no. 320 in the third quarter 2022.
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| PG Free Cash Flow ( Y/Y Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
June |
- |
1.4 % |
15.55 % |
15.69 % |
| III Quarter |
March |
-20.58 % |
-6.35 % |
- |
- |
| II Quarter |
December |
- |
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97.21 % |
-30.12 % |
| I Quarter |
September |
-3.39 % |
15.78 % |
12.55 % |
16.49 % |
| FY |
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- |
-65.52 % |
304.54 % |
-64.26 % |
PG Free Cash Flow (Quarter on Quarter Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
June |
- |
0.83 % |
-6.87 % |
- |
| III Quarter |
March |
-36.61 % |
- |
4.68 % |
- |
| II Quarter |
December |
10.3 % |
- |
0.43 % |
-42.68 % |
| I Quarter |
September |
12.67 % |
18.26 % |
18.03 % |
21.32 % |
| FY (Year on Year) |
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- |
-65.52 % |
304.54 % |
-64.26 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 270.28 % |
7.53 % |
-69.08 % |
| (Dec 31 2019) |
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(Dec 31 2020) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 270.28 % |
7.53 % |
-69.08 % |
| (Dec 31 2019) |
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(Dec 31 2020) |
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| Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
Procter And Gamble Co's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 365.81 % |
23 % |
-86.56 % |
| (March 31, 2009) |
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| PG's III. Quarter Q/Q Free Cash Flow Comment |
In the III. Quarter 2022 Procter And Gamble Co reported fall in Free Cash Flow from the previous quarter by -36.61% to $ 3,246.00 millions, from $ 5,121.00 millions declared a quarter before.
Within Personal & Household Products industry Procter and Gamble Co achieved highest sequential Free Cash Flow growth. While Procter And Gamble Co's Free Cash Flow growth quarter on quarter, overall rank is 242. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 365.81 % |
23 % |
-86.56 % |
| (March 31, 2009) |
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| PG's III. Quarter Q/Q Free Cash Flow Comment |
In the III. Quarter 2022 Procter And Gamble Co disclosed fall in Free Cash Flow from the second quarter by -36.61% to $ 3,246.00 millions, from $ 5,121.00 millions declared in the previous reporting period.
Within Personal & Household Products industry Procter and Gamble Co achieved highest sequential Free Cash Flow growth. While Procter And Gamble Co's Free Cash Flow growth quarter on quarter, overall rank is 242. |
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Procter And Gamble Co's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 20,309.00 |
$ 21,059.00 |
$ 6,416.00 |
$ 6,146.00 |
$ 6,106.00 |
| Y / Y Free Cash Flow Growth (TTM) |
232.61 % |
232.58 % |
-68.67 % |
-69.23 % |
-68.61 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 20 |
# 150 |
# 116 |
# 2455 |
# 2336 |
| Seqeuential Free Cash Flow Change (TTM) |
-3.56 % |
228.23 % |
4.39 % |
0.66 % |
-3.57 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 320 |
# 45 |
# 1188 |
# 1028 |
# 421 |
| Cumulative Free Cash Flow growth
Comment |
Procter And Gamble Co saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 232.61% year on year, to $ 20,309 millions if the fiscal year would have ended in Mar 31 2022.
Procter And Gamble Co's trailing twelve months Free Cash Flow growth was higher than company's average 38.82% and higher than 232.58% growth in Dec 31 2021. Company had also second best Free Cash Flow growth in Personal & Household Products industry.
Looking into Consumer Non Cyclical sector trailing twelve month Free Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 20, from total ranking in previous quarter at 150. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
270.28 % |
7.53 % |
-69.08 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
923.2 % |
38.82 % |
-84.81 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 14 |
| S&P 500 |
# 320 |
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| Cumulative Free Cash Flow growth
Comment |
Procter And Gamble Co saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 232.61% year on year, to $ 20,309 millions if the fiscal year would have ended in Mar 31 2022.
Procter And Gamble Co's trailing twelve months Free Cash Flow growth was higher than company's average 38.82% and higher than 232.58% growth in Dec 31 2021. Company had also second best Free Cash Flow growth in Personal & Household Products industry.
Looking into Consumer Non Cyclical sector trailing twelve month Free Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 20, from total ranking in previous quarter at 150. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
270.28 % |
7.53 % |
-69.08 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
923.2 % |
38.82 % |
-84.81 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 2 |
| Sector |
# 14 |
| S&P 500 |
# 320 |
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