The Procter & Gamble
$144.91Change from previous close: +0.67%Absolute change: +$0.96
At a glance
- Revenue growth
- +3.26%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +0.45%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 18.4%
- FY to Jun 2025: 19.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19,556 | 17,817 | 19,846 | 16,848 | 16,723 | 18,371 | 17,403 | 15,242 | 14,867 | 12,753 |
| Depreciation and amortization | 3,160 | 2,847 | 2,896 | 2,714 | 2,807 | 2,735 | 3,013 | 2,824 | 2,834 | 2,820 |
| Capital expenditure | -4,409 | -3,773 | -3,322 | -3,062 | -3,156 | -2,787 | -3,073 | -3,347 | -3,717 | -3,384 |
| Investing cash flow | -4,624 | -3,818 | -3,504 | -3,500 | -4,424 | -2,834 | 3,045 | -3,490 | -3,511 | -6,685 |
| Financing cash flow | -14,460 | -14,036 | -14,855 | -12,146 | -14,876 | -21,531 | -8,367 | -9,994 | -14,375 | -8,568 |
| Dividends paid | -10,232 | -9,872 | -9,312 | -8,999 | -8,770 | -8,263 | -7,789 | -7,498 | -7,310 | -7,236 |
| Share repurchases | -5,028 | -6,500 | -5,006 | -7,353 | -10,003 | -11,009 | -7,405 | -5,003 | -7,004 | -5,204 |
| Debt issued | 13,267 | 10,257 | 7,582 | 21,165 | 15,713 | 12,092 | 20,280 | 2,367 | 5,072 | 6,330 |
| Debt repaid | -13,374 | -9,627 | -10,024 | -18,228 | -13,821 | -15,995 | -15,431 | -3,184 | -6,310 | -4,931 |
| Effect of exchange rates | -86.0 | 112 | -251 | -170 | -497 | 101 | -139 | -88.0 | 19.0 | -29.0 |
| Net change in cash | 386 | 74.0 | 1,236 | 1,032 | -3,074 | -5,893 | 11,942 | 1,670 | -3,000 | -2,529 |
| Free cash flow | 15,147 | 14,044 | 16,524 | 13,786 | 13,567 | — | — | — | — | — |
| Levered free cash flow | 13,281 | 11,380 | 13,062 | 11,915 | 10,004 | 13,199 | 11,892 | 10,337 | 8,796 | 14,731 |