StockData
PROCTER & GAMBLE Co logo

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 (Non-GAAP) ($M)

Form 8-K Exhibit 1 & Form 10-K MD&A

QuarterlyAnnual
Latest, Q1 FY27
4,401
Period ended Sep 30, 2026
Change on a year earlier
-10.1%
4,896 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 (Non-GAAP) ($M)Year on yearSource
Q1 FY27Sep 30, 20264,401-10.1%FY2027Q1 Earnings Release (Form 8-K EX-99.1), filed 2026-10-22 ↗
Q4 FY26Jun 30, 20264,108+3.0%FY2026Q4 Earnings Release (Form 8-K EX-99.1), filed 2026-07-29 ↗
Q3 FY26Mar 31, 20263,026+6.3%FY2026Q3 Earnings Release (Form 8-K EX-99.1), filed 2026-04-24 ↗
Q2 FY26Dec 31, 20253,805-2.4%FY2026Q2 Earnings Release (Form 8-K EX-99.1), filed 2026-01-22 ↗
Q1 FY26Sep 30, 20254,896+26.5%FY2026Q1 Earnings Release (Form 8-K EX-99.1), filed 2025-10-24 ↗
Q4 FY25Jun 30, 20253,989-19.8%FY2025Q4 Earnings Slides (Form 8-K), filed 2025-07-29 ↗
Q3 FY25Mar 31, 20252,846-13.5%FY2025Q3 Earnings Release (Form 8-K EX-99.1), filed 2025-04-24 ↗
Q2 FY25Dec 31, 20243,900-8.9%FY2025Q2 Earnings Release (Form 8-K EX-99.1), filed 2025-01-22 ↗
Q1 FY25Sep 30, 20243,871-12.0%FY2025Q1 Earnings Release (Form 8-K EX-99.1), filed 2024-10-18 ↗
Q4 FY24Jun 30, 20244,971+7.9%FY2024Q4 Earnings Release (Form 8-K EX-99.1), filed 2024-07-30 ↗
Q3 FY24Mar 31, 20243,291+5.0%FY2024Q3 Earnings Release (Form 8-K EX-99.1), filed 2024-04-19 ↗
Q2 FY24Dec 31, 20234,283+49.4%FY2024Q2 Earnings Release (Form 8-K EX-99.1), filed 2024-01-23 ↗
Q1 FY24Sep 30, 20234,401+29.3%FY2024Q1 Earnings Release (Form 8-K EX-99.1), filed 2023-10-18 ↗
Q4 FY23Jun 30, 20234,607+52.5%FY2023Q4 Earnings Release (Form 8-K EX-99.1), filed 2023-07-28 ↗
Q3 FY23Mar 31, 20233,133+25.4%FY2023Q3 Earnings Release (Form 8-K EX-99.1), filed 2023-04-21 ↗
Q2 FY23Dec 31, 20222,866-36.2%FY2023Q2 Earnings Release (Form 8-K EX-99.1), filed 2023-01-19 ↗

Cite this data

StockData. (2026). Procter & Gamble Adjusted Free Cash Flow (Non-GAAP) ($M), quarterly Q2 FY16–Q1 FY27 [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.