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PROCTER & GAMBLE Co (PG) operating KPIs

PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/306% above fair value
$161.57+0.98 (+0.61%)

Close on Oct 30, 2026Market cap $375.56BP/E 24.4Yield 2.64%

Procter & Gamble adjusted Free Cash Flow Productivity (%)

Ratio of Adjusted Free Cash Flow to Adjusted Net Earnings.

QuarterlyAnnual
Latest, Q1 FY27
93.0%
Period ended Sep 30, 2026
Change on a year earlier
-9.0 pts
102.0% in Q1 FY26
History
44 quarters
Since Q2 FY16
Sources
44
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAdjusted Free Cash Flow Productivity (%)Year on yearSource
Q1 FY27Sep 30, 202693.0%-9.0 ptsFY2027Q1 Earnings Release (Form 8-K EX-99.1), filed 2026-10-22 ↗
Q4 FY26Jun 30, 2026133.0%+23.0 ptsFY2026Q4 Earnings Release (Form 8-K EX-99.1), filed 2026-07-29 ↗
Q3 FY26Mar 31, 202682.0%+7.0 ptsFY2026Q3 Earnings Release (Form 8-K EX-99.1), filed 2026-04-24 ↗
Q2 FY26Dec 31, 202588.0%+4.0 ptsFY2026Q2 Earnings Release (Form 8-K EX-99.1), filed 2026-01-22 ↗
Q1 FY26Sep 30, 2025102.0%+20.0 ptsFY2026Q1 Earnings Release (Form 8-K EX-99.1), filed 2025-10-24 ↗
Q4 FY25Jun 30, 2025110.0%-38.0 ptsFY2025Q4 Earnings Slides (Form 8-K), filed 2025-07-29 ↗
Q3 FY25Mar 31, 202575.0%-12.0 ptsFY2025Q3 Earnings Release (Form 8-K EX-99.1), filed 2025-04-24 ↗
Q2 FY25Dec 31, 202484.0%-11.0 ptsFY2025Q2 Earnings Release (Form 8-K EX-99.1), filed 2025-01-22 ↗
Q1 FY25Sep 30, 202482.0%-15.0 ptsFY2025Q1 Earnings Release (Form 8-K EX-99.1), filed 2024-10-18 ↗
Q4 FY24Jun 30, 2024148.0%+12.0 ptsFY2024Q4 Earnings Release (Form 8-K EX-99.1), filed 2024-07-30 ↗
Q3 FY24Mar 31, 202487.0%-5.0 ptsFY2024Q3 Earnings Release (Form 8-K EX-99.1), filed 2024-04-19 ↗
Q2 FY24Dec 31, 202395.0%+23.0 ptsFY2024Q2 Earnings Release (Form 8-K EX-99.1), filed 2024-01-23 ↗
Q1 FY24Sep 30, 202397.0%+11.0 ptsFY2024Q1 Earnings Release (Form 8-K EX-99.1), filed 2023-10-18 ↗
Q4 FY23Jun 30, 2023136.0%+37.0 ptsFY2023Q4 Earnings Release (Form 8-K EX-99.1), filed 2023-07-28 ↗
Q3 FY23Mar 31, 202392.0%+18.0 ptsFY2023Q3 Earnings Release (Form 8-K EX-99.1), filed 2023-04-21 ↗
Q2 FY23Dec 31, 202272.0%-34.0 ptsFY2023Q2 Earnings Release (Form 8-K EX-99.1), filed 2023-01-19 ↗

Cite this data

StockData. (2026). Procter & Gamble Adjusted Free Cash Flow Productivity (%), quarterly Q2 FY16–Q1 FY27 [Data set]. Compiled from Procter & Gamble SEC filings and investor materials. https://stockdatahq.com/stocks/pg/kpis/fcf_productivity_pct

See every metric in the Procter & Gamble KPI table. Data updated Oct 26, 2026.