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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 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
| IV Quarter |
June |
-
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3,713.00
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4,121.00
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4,064.00
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| III Quarter |
March |
-
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3,246.00
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4,087.00
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4,364.00
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| II Quarter |
December |
3,574.00
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5,121.00
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-7,240.00
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4,169.00
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| I Quarter |
September |
4,070.00
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4,643.00
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4,806.00
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4,151.00
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| FY |
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7,644.00
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16,723.00
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5,774.00
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16,748.00
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| PG Free Cash Flow second quarter 2023 Y/Y Growth Comment |
Procter And Gamble Co reported fall in Free Cash Flow in the second quarter 2023 by -30.21% to $ 3,574.00 millions, from the same quarter in 2022.
The drop in the second quarter 2023 Procter And Gamble Co's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 9.44%.
Looking into second quarter 2023 results within Chemical Manufacturing industry 30 other companies have achieved higher Free Cash Flow growth. While Procter And Gamble Co' s Free Cash Flow drop of -30.21% ranks overall at the positon no. 1460 in the second quarter 2023.
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| PG Free Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
June |
- |
-9.9 % |
1.4 % |
15.55 % |
| III Quarter |
March |
- |
-20.58 % |
-6.35 % |
- |
| II Quarter |
December |
-30.21 % |
- |
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97.21 % |
| I Quarter |
September |
-12.34 % |
-3.39 % |
15.78 % |
12.55 % |
| FY |
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- |
189.63 % |
-65.52 % |
726.65 % |
PG Free Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
June |
- |
14.39 % |
0.83 % |
-6.87 % |
| III Quarter |
March |
- |
-36.61 % |
- |
4.68 % |
| II Quarter |
December |
-12.19 % |
10.3 % |
- |
0.43 % |
| I Quarter |
September |
9.61 % |
12.67 % |
18.26 % |
18.03 % |
| FY (Year on Year) |
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- |
189.63 % |
-65.52 % |
726.65 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 294.42 % |
9.44 % |
-73.08 % |
| (Dec. 31. 2009) |
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(June 30. 2012) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 294.42 % |
9.44 % |
-73.08 % |
| (Dec. 31. 2009) |
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(June 30. 2012) |
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| Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Procter And Gamble Co's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 365.81 % |
22.13 % |
-86.56 % |
| (March 31, 2009) |
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| PG's II. Quarter Q/Q Free Cash Flow Comment |
In the II. Quarter 2023 Procter And Gamble Co realized drop in Free Cash Flow from the previous quarter by -12.19% to $ 3,574.00 millions, from $ 4,070.00 millions achived in the previous reporting period.
Albeit cyclical influence normally elevate II. Quarter 2023 results, this simply could not be sufficient to rescue Chemical Manufacturing's company achievement, Daan De Smet, Chemical Manufacturing industry researcher allocated in Amsterdam wrote and continued that average sequential Free Cash Flow growth is at 22.13% for the Chemical Manufacturing's company.
Within Chemical Manufacturing industry 21 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Procter And Gamble Co's Free Cash Flow growth quarter on quarter, overall rank is 645. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 365.81 % |
22.13 % |
-86.56 % |
| (March 31, 2009) |
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| PG's II. Quarter Q/Q Free Cash Flow Comment |
In the II. Quarter 2023 Procter And Gamble Co realized drop in Free Cash Flow from the first quarter by -12.19% to $ 3,574.00 millions, from $ 4,070.00 millions released in the previous quarter.
Even seasonal circumstance that normally energize II. Quarter 2023 results, could not salvage the II. Quarter for the Procter and Gamble Co, Daan De Smet, Chemical Manufacturing industry researcher allocated in Amsterdam said, he cited certan pessimism conserning Procter And Gamble Co's outlook and mentioned that average quarter on quarter Free Cash Flow growth is at 22.13% for Procter And Gamble Co.
Within Chemical Manufacturing industry 21 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Procter And Gamble Co's Free Cash Flow growth quarter on quarter, overall rank is 645. |
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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
(Dec 31 2022) |
12 Months Ending
(Sep 30 2022) |
12 Months Ending
(Jun 30 2022) |
12 Months Ending
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 17,640.00 |
$ 19,105.00 |
$ 19,879.00 |
$ 20,309.00 |
$ 21,059.00 |
| Y / Y Free Cash Flow Growth (TTM) |
-16.24 % |
240.49 % |
244.28 % |
255.24 % |
251.33 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 150 |
# 116 |
# 2455 |
# 2336 |
# 914 |
| Seqeuential Free Cash Flow Change (TTM) |
-7.67 % |
-3.89 % |
-2.12 % |
-3.56 % |
275.32 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 45 |
# 1188 |
# 1028 |
# 421 |
# 2532 |
| Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Dec 31 2022 Procter And Gamble Co reported a fall in Free Cash Flow by -16.24% year on year, to $17,640 millions, compare to the 240.49% growth at Sep 30 2022.
Among companies within the Basic Materials sector 4 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 116 to 150. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
270.28 % |
7.71 % |
-69.08 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
923.2 % |
35.59 % |
-84.81 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 3 |
| S&P 500 |
# 45 |
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| Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Dec 31 2022 Procter And Gamble Co reported a fall in Free Cash Flow by -16.24% year on year, to $17,640 millions, compare to the 240.49% growth at Sep 30 2022.
Among companies within the Basic Materials sector 4 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 116 to 150. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
270.28 % |
7.71 % |
-69.08 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
923.2 % |
35.59 % |
-84.81 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 1 |
| Sector |
# 3 |
| S&P 500 |
# 45 |
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