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PROCTER & GAMBLE Co

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
$163.56+1.99 (+1.23%)

Close on Nov 2, 2026Market cap $380.18BP/E 24.7Yield 2.60%

Procter & Gamble Adjusted Free Cash Flow (Non-GAAP) by Year

Adjusted Free Cash Flow (Non-GAAP) ($M)

QuarterlyAnnual

Procter & Gamble Adjusted Free Cash Flow (Non-GAAP): $15,835M in FY2026, up 8.4% from a year earlier.

Latest, FY2026
15,835
Period ended Jun 30, 2026
Change on a year earlier
+8.4%
14,606 in FY2025
History
14 years
Since FY2013
Sources
14
Documents cited below

Where the FY2026 figure comes from

Source: FY2026Q4 Earnings Release (Form 8-K EX-99.1), filed 2026-07-29 ↗

Reported in Form 8-K Exhibit 1 & Form 10-K MD&A.

Annual history

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

PeriodEndedAdjusted Free Cash Flow (Non-GAAP) ($M)Year on yearSource
FY2026Jun 30, 202615,835+8.4%FY2026Q4 Earnings Release (Form 8-K EX-99.1), filed 2026-07-29 ↗
FY2025Jun 30, 202514,606-13.8%FY2025Q4 Earnings Slides (Form 8-K), filed 2025-07-29 ↗
FY2024Jun 30, 202416,946+20.9%FY2024Q4 Earnings Release (Form 8-K EX-99.1), filed 2024-07-30 ↗
FY2023Jun 30, 202314,011+1.6%FY2023Q4 Earnings Release (Form 8-K EX-99.1), filed 2023-07-28 ↗
FY2022Jun 30, 202213,792-12.8%FY2022Q4 Earnings Release (Form 8-K EX-99.1), filed 2022-07-29 ↗
FY2021Jun 30, 202115,809+6.3%FY2021Q4 Earnings Release (Form 8-K EX-99.1), filed 2021-07-30 ↗
FY2020Jun 30, 202014,873+22.6%FY2020Q4 Earnings Release (Form 8-K EX-99.1), filed 2020-07-30 ↗
FY2019Jun 30, 201912,130+8.8%FY2019Q4 Earnings Release (Form 8-K EX-99.1), filed 2019-07-30 ↗
FY2018Jun 30, 201811,150+13.9%FY2018Q4 Earnings Release (Form 8-K EX-99.1), filed 2018-07-31 ↗
FY2017Jun 30, 20179,787-19.3%FY2017Q4 Earnings Release (Form 8-K EX-99.1), filed 2017-07-27 ↗
FY2016Jun 30, 201612,121+4.5%FY2016Q4 Earnings Release (Form 8-K EX-99.1), filed 2016-08-02 ↗
FY2015Jun 30, 201511,601+14.7%Form 10-K (FY2017), filed 2017-08-07 ↗
FY2014Jun 30, 201410,110-6.9%Form 10-K (FY2016), filed 2016-08-09 ↗
FY2013Jun 30, 201310,865–Form 10-K (FY2015), filed 2015-08-07 ↗

Cite this data

StockData. (2026). Procter & Gamble Adjusted Free Cash Flow (Non-GAAP) ($M), annual FY2013–FY2026 [Data set]. Compiled from Procter & Gamble SEC filings and investor materials. https://stockdatahq.com/stocks/pg/kpis/free-cash-flow-nongaap-m

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