Procter & Gamble (PG) FCF conversion US GAAP (year values)
FY2023 FY2024 FY2025 FY2026 FY2026   LTM ? 5 years average
FCF conversion, % 63.3% 73.2% 58.7% 74.9% 74.9%   64.6%  
Changes by years, y/y, % -1pp +10pp -14pp +16pp +0pp     +67%
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Procter & Gamble. FCF conversion, %

Procter & Gamble. FCF conversion, changes, pp

Procter & Gamble (PG) FCF conversion US GAAP (quarter values)
FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026Q4   LTM ?
FCF conversion, % 60.2% 59.1% 50.5% 267.5% 267.5%   64.6%
Changes by years, y/y, % +6pp +2pp -1pp +194pp +194pp    
Changes by quarters, q/q, % -13pp -1pp -9pp +217pp 0pp    

Procter & Gamble. FCF conversion, %

Procter & Gamble. FCF conversion, changes, pp

Procter & Gamble. FCF conversion, changes, pp


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