Fundies.
English

PROCTER & GAMBLE Co

EDGAR
PG Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 87.03B, using the latest reported figures. The previous period, 2025, was about USD 84.28B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

23.3 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Revenue: 23276000000 USD Source

Operating margin

25.51%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 5937000000 USD Source
  • Revenue: 23276000000 USD Source

Operating cash flow

5.77 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5767000000 USD Source

Free cash flow

4.4 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5767000000 USD Source
  • Capital Expenditure: 1366000000 USD Source
Cash and cash equivalents
9.3 billion USD Source
Exact value

9304000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

87.9 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 22208000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 21235000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 87032000000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 65828000000 USD · 2025-07-01 – 2026-03-31 Source
  • Revenue: 23276000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

16 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 4319000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 3932000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 16046000000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 13002000000 USD · 2025-07-01 – 2026-03-31 Source
  • Net income: 4731000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

19.9 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 10380000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 5408000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 14425000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 10380000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 19556000000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 14425000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 5767000000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

4.58 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 2367000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 1200000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 3386000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 2367000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 4409000000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 3386000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1366000000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

15.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 10380000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 5408000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 14425000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 10380000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 19556000000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 14425000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 5767000000 USD · 2026-07-01 – 2026-09-30 Source
  • Capital expenditure: 2367000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 1200000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 3386000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 2367000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 4409000000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 3386000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 1366000000 USD · 2026-07-01 – 2026-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.3%

    Prior period

    USD 84.28 billion

    –

    Current period

    USD 87.03 billion

    –

    Exact inputs and evidence

    87032000000 − 84284000000 = 2748000000 USD

    84284000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    87032000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +0.5%

    Prior period

    USD 15.97 billion

    –

    Current period

    USD 16.05 billion

    –

    Exact inputs and evidence

    16046000000 − 15974000000 = 72000000 USD

    15974000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    16046000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +9.8%

    Prior period

    USD 17.82 billion

    –

    Current period

    USD 19.56 billion

    –

    Exact inputs and evidence

    19556000000 − 17817000000 = 1739000000 USD

    17817000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    19556000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +16.9%

    Prior period

    USD 3.77 billion

    –

    Current period

    USD 4.41 billion

    –

    Exact inputs and evidence

    4409000000 − 3773000000 = 636000000 USD

    3773000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    4409000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 87.03 billion 100% of revenue
  • Operating costs Derived USD 67.28 billion 77% of revenue
  • Operating income USD 19.75 billion 23% of revenue
  • Tax, interest and other Derived USD 3.7 billion 4.3% of revenue
  • Net income USD 16.05 billion 18% of revenue

Cash

  • Operating cash flow USD 19.56 billion 22% of revenue
  • Capital expenditure USD 4.41 billion 5.1% of revenue
  • Free cash flow Derived USD 15.15 billion 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 15%80%
  • 2019 92%
  • 2020 18%78%
  • 2021 19%76%
  • 2022 18%78%
  • 2023 18%78%
  • 2024 18%78%
  • 2025 19%76%
  • 2026 18%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3065058000000 51292000000 Derived 13766000000 -1560000000 Derived 15326000000 9369000000 Derived
Source
2018 2017-07-01 – 2018-06-3066832000000 53469000000 Derived 13363000000 3613000000 Derived 9750000000 11150000000 Derived
Source
2019 2018-07-01 – 2019-06-3067684000000 62197000000 Derived 5487000000 1590000000 Derived 3897000000 11895000000 Derived
Source
2020 2019-07-01 – 2020-06-3070950000000 55244000000 Derived 15706000000 2679000000 Derived 13027000000 14330000000 Derived
Source
2021 2020-07-01 – 2021-06-3076118000000 58132000000 Derived 17986000000 3680000000 Derived 14306000000 15584000000 Derived
Source
2022 2021-07-01 – 2022-06-3080187000000 62374000000 Derived 17813000000 3071000000 Derived 14742000000 13567000000 Derived
Source
2023 2022-07-01 – 2023-06-3082006000000 63872000000 Derived 18134000000 3481000000 Derived 14653000000 13786000000 Derived
Source
2024 2023-07-01 – 2024-06-3084039000000 65494000000 Derived 18545000000 3666000000 Derived 14879000000 16524000000 Derived
Source
2025 2024-07-01 – 2025-06-3084284000000 63833000000 Derived 20451000000 4477000000 Derived 15974000000 14044000000 Derived
Source
2026 2025-07-01 – 2026-06-3087032000000 67284000000 Derived 19748000000 3702000000 Derived 16046000000 15147000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.0B70.5B47.0B23.5B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue65058000000
2018Revenue66832000000
2019Revenue67684000000
2020Revenue70950000000
2021Revenue76118000000
2022Revenue80187000000
2023Revenue82006000000
2024Revenue84039000000
2025Revenue84284000000
2026Revenue87032000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9%5.7%3.5%1.2%-1.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year-0.4%
2018Year over year2.7%
2019Year over year1.3%
2020Year over year4.8%
2021Year over year7.3%
2022Year over year5.3%
2023Year over year2.3%
2024Year over year2.5%
2025Year over year0.3%
2026Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.7% 2026
Net margin 18.4% 2026
Free cash flow margin 17.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.2%19.7%13.1%6.6%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin21.2%
2018Operating margin20%
2019Operating margin8.1%
2020Operating margin22.1%
2021Operating margin23.6%
2022Operating margin22.2%
2023Operating margin22.1%
2024Operating margin22.1%
2025Operating margin24.3%
2026Operating margin22.7%
2017Net margin23.6%
2018Net margin14.6%
2019Net margin5.8%
2020Net margin18.4%
2021Net margin18.8%
2022Net margin18.4%
2023Net margin17.9%
2024Net margin17.7%
2025Net margin19%
2026Net margin18.4%
2017Free cash flow margin14.4%
2018Free cash flow margin16.7%
2019Free cash flow margin17.6%
2020Free cash flow margin20.2%
2021Free cash flow margin20.5%
2022Free cash flow margin16.9%
2023Free cash flow margin16.8%
2024Free cash flow margin19.7%
2025Free cash flow margin16.7%
2026Free cash flow margin17.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.6B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.4B16.1B10.7B5.4B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow12753000000
2018Operating cash flow14867000000
2019Operating cash flow15242000000
2020Operating cash flow17403000000
2021Operating cash flow18371000000
2022Operating cash flow16723000000
2023Operating cash flow16848000000
2024Operating cash flow19846000000
2025Operating cash flow17817000000
2026Operating cash flow19556000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.1B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8B13.4B8.9B4.5B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow9369000000
2018Free cash flow11150000000
2019Free cash flow11895000000
2020Free cash flow14330000000
2021Free cash flow15584000000
2022Free cash flow13567000000
2023Free cash flow13786000000
2024Free cash flow16524000000
2025Free cash flow14044000000
2026Free cash flow15147000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets53.7%
2018Liabilities / assets55.3%
2019Liabilities / assets58.7%
2020Liabilities / assets61.2%
2021Liabilities / assets60.9%
2022Liabilities / assets60%
2023Liabilities / assets61%
2024Liabilities / assets58.7%
2025Liabilities / assets58.2%
2026Liabilities / assets57.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.95×0.71×0.47×0.24×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.88×
2018Current assets / current liabilities0.83×
2019Current assets / current liabilities0.75×
2020Current assets / current liabilities0.85×
2021Current assets / current liabilities0.7×
2022Current assets / current liabilities0.65×
2023Current assets / current liabilities0.63×
2024Current assets / current liabilities0.73×
2025Current assets / current liabilities0.7×
2026Current assets / current liabilities0.68×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 15.33 billion
Exact value

Exact value: 15326000000 USD

2016-07-01 – 2017-06-30: 15326000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.75 billion
Exact value

Exact value: 12753000000 USD

2016-07-01 – 2017-06-30: 12753000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.38 billion
Exact value

Exact value: 3384000000 USD

2016-07-01 – 2017-06-30: 3384000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.37 billion
Calculation and evidence

12753000000 − 3384000000 USD

Exact free cash flow: 9369000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-07-01 – 2018-06-30
USD 9.75 billion
Exact value

Exact value: 9750000000 USD

2017-07-01 – 2018-06-30: 9750000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.87 billion
Exact value

Exact value: 14867000000 USD

2017-07-01 – 2018-06-30: 14867000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.72 billion
Exact value

Exact value: 3717000000 USD

2017-07-01 – 2018-06-30: 3717000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.15 billion
Calculation and evidence

14867000000 − 3717000000 USD

Exact free cash flow: 11150000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-07-01 – 2019-06-30
USD 3.9 billion
Exact value

Exact value: 3897000000 USD

2018-07-01 – 2019-06-30: 3897000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.24 billion
Exact value

Exact value: 15242000000 USD

2018-07-01 – 2019-06-30: 15242000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.35 billion
Exact value

Exact value: 3347000000 USD

2018-07-01 – 2019-06-30: 3347000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.9 billion
Calculation and evidence

15242000000 − 3347000000 USD

Exact free cash flow: 11895000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-07-01 – 2020-06-30
USD 13.03 billion
Exact value

Exact value: 13027000000 USD

2019-07-01 – 2020-06-30: 13027000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.4 billion
Exact value

Exact value: 17403000000 USD

2019-07-01 – 2020-06-30: 17403000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.07 billion
Exact value

Exact value: 3073000000 USD

2019-07-01 – 2020-06-30: 3073000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.33 billion
Calculation and evidence

17403000000 − 3073000000 USD

Exact free cash flow: 14330000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-07-01 – 2021-06-30
USD 14.31 billion
Exact value

Exact value: 14306000000 USD

2020-07-01 – 2021-06-30: 14306000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.37 billion
Exact value

Exact value: 18371000000 USD

2020-07-01 – 2021-06-30: 18371000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.79 billion
Exact value

Exact value: 2787000000 USD

2020-07-01 – 2021-06-30: 2787000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.58 billion
Calculation and evidence

18371000000 − 2787000000 USD

Exact free cash flow: 15584000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-07-01 – 2022-06-30
USD 14.74 billion
Exact value

Exact value: 14742000000 USD

2021-07-01 – 2022-06-30: 14742000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.72 billion
Exact value

Exact value: 16723000000 USD

2021-07-01 – 2022-06-30: 16723000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.16 billion
Exact value

Exact value: 3156000000 USD

2021-07-01 – 2022-06-30: 3156000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.57 billion
Calculation and evidence

16723000000 − 3156000000 USD

Exact free cash flow: 13567000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-07-01 – 2023-06-30
USD 14.65 billion
Exact value

Exact value: 14653000000 USD

2022-07-01 – 2023-06-30: 14653000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.85 billion
Exact value

Exact value: 16848000000 USD

2022-07-01 – 2023-06-30: 16848000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.06 billion
Exact value

Exact value: 3062000000 USD

2022-07-01 – 2023-06-30: 3062000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.79 billion
Calculation and evidence

16848000000 − 3062000000 USD

Exact free cash flow: 13786000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-07-01 – 2024-06-30
USD 14.88 billion
Exact value

Exact value: 14879000000 USD

2023-07-01 – 2024-06-30: 14879000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.85 billion
Exact value

Exact value: 19846000000 USD

2023-07-01 – 2024-06-30: 19846000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.32 billion
Exact value

Exact value: 3322000000 USD

2023-07-01 – 2024-06-30: 3322000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.52 billion
Calculation and evidence

19846000000 − 3322000000 USD

Exact free cash flow: 16524000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-07-01 – 2025-06-30
USD 15.97 billion
Exact value

Exact value: 15974000000 USD

2024-07-01 – 2025-06-30: 15974000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.82 billion
Exact value

Exact value: 17817000000 USD

2024-07-01 – 2025-06-30: 17817000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.77 billion
Exact value

Exact value: 3773000000 USD

2024-07-01 – 2025-06-30: 3773000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.04 billion
Calculation and evidence

17817000000 − 3773000000 USD

Exact free cash flow: 14044000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-07-01 – 2026-06-30
USD 16.05 billion
Exact value

Exact value: 16046000000 USD

2025-07-01 – 2026-06-30: 16046000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.56 billion
Exact value

Exact value: 19556000000 USD

2025-07-01 – 2026-06-30: 19556000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.41 billion
Exact value

Exact value: 4409000000 USD

2025-07-01 – 2026-06-30: 4409000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.15 billion
Calculation and evidence

19556000000 − 4409000000 USD

Exact free cash flow: 15147000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

402 filings · 9,161 latest values · 9,161 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000080424, 80424, PG, edgar:80424

Also known as PROCTER & GAMBLE CO, PROCTER & GAMBLE Co, THE PROCTER & GAMBLE COMPANY, The Procter & Gamble Company