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Procter & Gamble (PG)

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147.260
+0.170+0.12%

Close May 1 16:00 ET

147.160
-0.100-0.07%

Post 20:01 ET

342.91BMarket Cap21.53P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Procter & Gamble (PG) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.18%4.04B

3.05%4.97B

25.73%5.41B

-10.22%17.82B

-13.33%4.99B

-9.42%3.7B

-5.39%4.83B

-12.28%4.3B

17.80%19.85B

7.73%5.75B

Net income from continuing operations

4.17%3.95B

-7.04%4.33B

19.91%4.78B

7.29%16.07B

15.33%3.63B

0.32%3.79B

33.38%4.66B

-12.49%3.99B

1.60%14.97B

-7.31%3.14B

Operating gains losses

-6,820.00%-346M

157.14%4M

-100.38%-3M

451.16%755M

83.54%-27M

89.58%-5M

---7M

26,566.67%794M

-437.50%-215M

-355.56%-164M

Depreciation and amortization

13.77%785M

13.60%802M

4.53%761M

-1.69%2.85B

-4.99%723M

-3.09%690M

-2.08%706M

3.70%728M

6.71%2.9B

7.79%761M

Deferred tax

52.63%-18M

286.49%143M

-71.20%53M

161.07%149M

10.53%-34M

26.92%-38M

114.45%37M

80.39%184M

46.14%-244M

59.14%-38M

Other non cash items

57.30%-231M

-36.82%-301M

72.71%-345M

-437.55%-1.65B

37,000.00%371M

-478.32%-541M

-259.42%-220M

-707.69%-1.26B

125.81%490M

100.68%1M

Change In working capital

28.08%-228M

69.55%-148M

117.24%40M

-2,054.76%-821M

-88.86%214M

47.69%-317M

0.21%-486M

70.48%-232M

104.81%42M

39.30%1.92B

-Change in receivables

-151.37%-94M

266.41%213M

-127.61%-305M

105.87%45M

267.57%124M

24.49%183M

-1,322.22%-128M

83.86%-134M

-149.51%-766M

-1,133.33%-74M

-Change in inventory

61.92%-91M

166.67%48M

-61.17%-303M

-362.86%-324M

469.57%85M

-1,493.33%-239M

-83.64%18M

-32.39%-188M

41.18%-70M

-105.99%-23M

-Change in payables and accrued expense

83.52%-43M

-8.78%-409M

620.00%648M

-161.73%-542M

-99.39%5M

-6.10%-261M

32.25%-376M

-89.50%90M

296.42%878M

407.41%822M

-Change in other working capital

----

23.37%-377M

-475.76%-190M

16.84%-558M

-27.73%-1.41B

18.66%-218M

Cash from discontinued investing activities

Operating cash flow

9.18%4.05B

3.05%4.97B

25.71%5.41B

-10.22%17.82B

-13.36%4.99B

-9.37%3.71B

-5.39%4.83B

-12.28%4.3B

17.79%19.85B

7.73%5.75B

Investing cash flow

Cash flow from continuing investing activities

8.67%-664M

-33.30%-1.23B

-38.54%-1.54B

-8.96%-3.82B

-104.83%-1.06B

4.72%-727M

7.89%-922M

9.33%-1.11B

-0.11%-3.5B

35.09%-518M

Capital expenditure reported

-18.63%-1.02B

-26.16%-1.17B

-20.85%-1.2B

-13.58%-3.77B

-27.20%-996M

-7.78%-859M

-13.22%-925M

-7.35%-993M

-8.49%-3.32B

-6.68%-783M

Net business purchase and sale

-1,500.00%-80M

--0

16.67%-5M

47.62%-11M

--0

76.19%-5M

--0

---6M

97.25%-21M

--0

Net other investing changes

214.49%434M

-1,625.00%-61M

-202.75%-330M

78.88%-34M

-125.28%-67M

146.43%138M

102.16%4M

63.30%-109M

-149.24%-161M

2,138.46%265M

Cash from discontinued investing activities

Investing cash flow

8.40%-665M

-33.33%-1.23B

-38.54%-1.54B

-8.96%-3.82B

-105.21%-1.06B

4.72%-726M

8.08%-921M

9.33%-1.11B

-0.11%-3.5B

35.09%-518M

Financing cash flow

Cash flow from continuing financing activities

56.69%-1.83B

26.57%-4.09B

-252.84%-2.24B

5.52%-14.04B

-44.66%-3.62B

1.20%-4.22B

7.96%-5.57B

68.88%-634M

-22.30%-14.86B

35.81%-2.5B

Net issuance payments of debt

163.45%665M

176.60%658M

-52.48%1.43B

125.80%630M

-188.97%-468M

32.95%-1.05B

69.82%-859M

108.54%3.01B

-183.15%-2.44B

126.14%526M

Net common stock issuance

53.74%-625M

9.24%-2.28B

35.53%-1.25B

-29.84%-6.5B

53.83%-700M

-36.88%-1.35B

-150.25%-2.51B

-29.27%-1.94B

31.92%-5.01B

---1.52B

Cash dividends paid

-3.99%-2.53B

-4.22%-2.54B

-4.25%-2.55B

-6.01%-9.87B

-4.25%-2.55B

-6.48%-2.43B

-6.69%-2.44B

-6.77%-2.45B

-3.48%-9.31B

-6.99%-2.45B

Proceeds from stock option exercised by employees

7.79%664M

-69.17%74M

-82.01%134M

-10.39%1.71B

-88.72%106M

8.45%616M

182.35%240M

138.78%745M

50.12%1.91B

130.39%940M

Net other financing activities

----

---2M

---1M

----

Cash from discontinued financing activities

Financing cash flow

56.65%-1.83B

26.62%-4.09B

-253.15%-2.24B

5.51%-14.04B

-44.70%-3.62B

1.26%-4.22B

7.90%-5.57B

68.89%-634M

-22.30%-14.86B

35.81%-2.5B

Net cash flow

Beginning cash position

5.82%10.83B

-8.10%11.17B

0.78%9.56B

14.99%9.48B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

14.31%8.25B

-10.11%6.83B

Current changes in cash

225.73%1.55B

79.29%-345M

-36.08%1.64B

-102.56%-38M

-88.82%306M

-31.07%-1.24B

14.56%-1.67B

55.69%2.56B

23.71%1.49B

321.08%2.74B

Effect of exchange rate changes

-159.84%-73M

99.62%-1M

-117.24%-20M

144.62%112M

261.45%134M

202.52%122M

-342.99%-260M

174.36%116M

-47.65%-251M

---83M

End cash Position

34.99%12.31B

5.82%10.83B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

Free cash flow

6.32%3.03B

-2.44%3.81B

27.17%4.21B

-15.01%14.04B

-19.75%3.99B

-13.52%2.85B

-8.94%3.9B

-16.84%3.31B

19.86%16.52B

7.90%4.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.18%4.04B	3.05%4.97B	25.73%5.41B	-10.22%17.82B	-13.33%4.99B	-9.42%3.7B	-5.39%4.83B	-12.28%4.3B	17.80%19.85B	7.73%5.75B
Net income from continuing operations	4.17%3.95B	-7.04%4.33B	19.91%4.78B	7.29%16.07B	15.33%3.63B	0.32%3.79B	33.38%4.66B	-12.49%3.99B	1.60%14.97B	-7.31%3.14B
Operating gains losses	-6,820.00%-346M	157.14%4M	-100.38%-3M	451.16%755M	83.54%-27M	89.58%-5M	---7M	26,566.67%794M	-437.50%-215M	-355.56%-164M
Depreciation and amortization	13.77%785M	13.60%802M	4.53%761M	-1.69%2.85B	-4.99%723M	-3.09%690M	-2.08%706M	3.70%728M	6.71%2.9B	7.79%761M
Deferred tax	52.63%-18M	286.49%143M	-71.20%53M	161.07%149M	10.53%-34M	26.92%-38M	114.45%37M	80.39%184M	46.14%-244M	59.14%-38M
Other non cash items	57.30%-231M	-36.82%-301M	72.71%-345M	-437.55%-1.65B	37,000.00%371M	-478.32%-541M	-259.42%-220M	-707.69%-1.26B	125.81%490M	100.68%1M
Change In working capital	28.08%-228M	69.55%-148M	117.24%40M	-2,054.76%-821M	-88.86%214M	47.69%-317M	0.21%-486M	70.48%-232M	104.81%42M	39.30%1.92B
-Change in receivables	-151.37%-94M	266.41%213M	-127.61%-305M	105.87%45M	267.57%124M	24.49%183M	-1,322.22%-128M	83.86%-134M	-149.51%-766M	-1,133.33%-74M
-Change in inventory	61.92%-91M	166.67%48M	-61.17%-303M	-362.86%-324M	469.57%85M	-1,493.33%-239M	-83.64%18M	-32.39%-188M	41.18%-70M	-105.99%-23M
-Change in payables and accrued expense	83.52%-43M	-8.78%-409M	620.00%648M	-161.73%-542M	-99.39%5M	-6.10%-261M	32.25%-376M	-89.50%90M	296.42%878M	407.41%822M
-Change in other working capital	----	----	----	----	----	23.37%-377M	-475.76%-190M	16.84%-558M	-27.73%-1.41B	18.66%-218M
Cash from discontinued investing activities
Operating cash flow	9.18%4.05B	3.05%4.97B	25.71%5.41B	-10.22%17.82B	-13.36%4.99B	-9.37%3.71B	-5.39%4.83B	-12.28%4.3B	17.79%19.85B	7.73%5.75B
Investing cash flow
Cash flow from continuing investing activities	8.67%-664M	-33.30%-1.23B	-38.54%-1.54B	-8.96%-3.82B	-104.83%-1.06B	4.72%-727M	7.89%-922M	9.33%-1.11B	-0.11%-3.5B	35.09%-518M
Capital expenditure reported	-18.63%-1.02B	-26.16%-1.17B	-20.85%-1.2B	-13.58%-3.77B	-27.20%-996M	-7.78%-859M	-13.22%-925M	-7.35%-993M	-8.49%-3.32B	-6.68%-783M
Net business purchase and sale	-1,500.00%-80M	--0	16.67%-5M	47.62%-11M	--0	76.19%-5M	--0	---6M	97.25%-21M	--0
Net other investing changes	214.49%434M	-1,625.00%-61M	-202.75%-330M	78.88%-34M	-125.28%-67M	146.43%138M	102.16%4M	63.30%-109M	-149.24%-161M	2,138.46%265M
Cash from discontinued investing activities
Investing cash flow	8.40%-665M	-33.33%-1.23B	-38.54%-1.54B	-8.96%-3.82B	-105.21%-1.06B	4.72%-726M	8.08%-921M	9.33%-1.11B	-0.11%-3.5B	35.09%-518M
Financing cash flow
Cash flow from continuing financing activities	56.69%-1.83B	26.57%-4.09B	-252.84%-2.24B	5.52%-14.04B	-44.66%-3.62B	1.20%-4.22B	7.96%-5.57B	68.88%-634M	-22.30%-14.86B	35.81%-2.5B
Net issuance payments of debt	163.45%665M	176.60%658M	-52.48%1.43B	125.80%630M	-188.97%-468M	32.95%-1.05B	69.82%-859M	108.54%3.01B	-183.15%-2.44B	126.14%526M
Net common stock issuance	53.74%-625M	9.24%-2.28B	35.53%-1.25B	-29.84%-6.5B	53.83%-700M	-36.88%-1.35B	-150.25%-2.51B	-29.27%-1.94B	31.92%-5.01B	---1.52B
Cash dividends paid	-3.99%-2.53B	-4.22%-2.54B	-4.25%-2.55B	-6.01%-9.87B	-4.25%-2.55B	-6.48%-2.43B	-6.69%-2.44B	-6.77%-2.45B	-3.48%-9.31B	-6.99%-2.45B
Proceeds from stock option exercised by employees	7.79%664M	-69.17%74M	-82.01%134M	-10.39%1.71B	-88.72%106M	8.45%616M	182.35%240M	138.78%745M	50.12%1.91B	130.39%940M
Net other financing activities	----	----	---2M	---1M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	56.65%-1.83B	26.62%-4.09B	-253.15%-2.24B	5.51%-14.04B	-44.70%-3.62B	1.26%-4.22B	7.90%-5.57B	68.89%-634M	-22.30%-14.86B	35.81%-2.5B
Net cash flow
Beginning cash position	5.82%10.83B	-8.10%11.17B	0.78%9.56B	14.99%9.48B	33.51%9.12B	29.66%10.23B	24.89%12.16B	14.99%9.48B	14.31%8.25B	-10.11%6.83B
Current changes in cash	225.73%1.55B	79.29%-345M	-36.08%1.64B	-102.56%-38M	-88.82%306M	-31.07%-1.24B	14.56%-1.67B	55.69%2.56B	23.71%1.49B	321.08%2.74B
Effect of exchange rate changes	-159.84%-73M	99.62%-1M	-117.24%-20M	144.62%112M	261.45%134M	202.52%122M	-342.99%-260M	174.36%116M	-47.65%-251M	---83M
End cash Position	34.99%12.31B	5.82%10.83B	-8.10%11.17B	0.78%9.56B	0.78%9.56B	33.51%9.12B	29.66%10.23B	24.89%12.16B	14.99%9.48B	14.99%9.48B
Free cash flow	6.32%3.03B	-2.44%3.81B	27.17%4.21B	-15.01%14.04B	-19.75%3.99B	-13.52%2.85B	-8.94%3.9B	-16.84%3.31B	19.86%16.52B	7.90%4.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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