PG · Company KPIs
Procter & Gamble (PG) KPIs
Free cash flow productivity. As reported in SEC filings, with the source line for each figure.
Free cash flow productivity
93% for the period ended Sep 30, 2026
The company’s definition: Free cash flow productivity: Free cash flow productivity is defined as the ratio of free cash flow to net earnings.
Source
| Period ended | Figure | Filing text |
|---|---|---|
| Sep 30, 2026 | 93% | Free cash flow productivity was 93%.8-K filed 2026-10-22 |
| Jun 30, 2026 | 133% | Operating cash flow was $5.1 billion and net earnings were $3.1 billion, with adjusted free cash flow productivity of 133%.8-K filed 2026-07-29 |
| Mar 31, 2026 | 82% | Adjusted free cash flow productivity was 82%.8-K filed 2026-04-24 |
| Dec 31, 2025 | 88% | Adjusted free cash flow productivity was 88%.8-K filed 2026-01-22 |
| Sep 30, 2025 | 102% | Adjusted free cash flow productivity was 102%.8-K filed 2025-10-24 |
Reading notes
Figures are shown as first reported. If a later filing prints a different figure for the same period, both appear. A figure marked ≈ or shown in words is how the company itself states it, not an estimate of ours. Companies change definitions over time, so compare periods with the quoted definition in mind. Periods that failed our checks are left out, so gaps are expected.