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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,131 | 4,045 | 4,972 | 5,408 | 4,985 | 3,705 | 4,825 | 4,302 | 5,754 | 4,088 | 5,100 | 4,904 |
| Depreciation and amortization | 812 | 785 | 802 | 761 | 723 | 690 | 706 | 728 | 761 | 712 | 721 | 702 |
| Capital expenditure | -1,023 | -1,019 | -1,167 | -1,200 | -996 | -859 | -925 | -993 | -783 | -797 | -817 | -925 |
| Investing cash flow | -1,196 | -665 | -1,228 | -1,535 | -1,063 | -726 | -921 | -1,108 | -518 | -762 | -1,002 | -1,222 |
| Financing cash flow | -6,306 | -1,827 | -4,088 | -2,239 | -3,616 | -4,215 | -5,571 | -634 | -2,499 | -4,269 | -6,049 | -2,038 |
| Dividends paid | -2,609 | -2,530 | -2,544 | -2,549 | -2,553 | -2,433 | -2,441 | -2,445 | -2,449 | -2,285 | -2,288 | -2,290 |
| Share repurchases | -875 | -625 | -2,278 | -1,250 | -700 | -1,351 | -2,510 | -1,939 | -1,516 | -987 | -1,003 | -1,500 |
| Debt issued | 1,802 | 4,633 | 3,601 | 3,231 | 3,357 | 0.0 | 2,810 | 4,090 | 692 | 98.0 | 2,441 | 4,351 |
| Debt repaid | -4,660 | -3,968 | -2,943 | -1,803 | -3,825 | -1,048 | -3,669 | -1,085 | -166 | -1,661 | -5,287 | -2,910 |
| Effect of exchange rates | 8.0 | -73.0 | -1.0 | -20.0 | 134 | 122 | -260 | 116 | -83.0 | -119 | 107 | -156 |
| Net change in cash | -2,364 | 1,481 | -346 | 1,615 | 440 | -1,114 | -1,926 | 2,674 | 2,654 | -1,062 | -1,843 | 1,487 |
| Free cash flow | 4,108 | 3,026 | 3,805 | 4,208 | 3,989 | 2,846 | 3,900 | 3,309 | 4,971 | 3,291 | 4,283 | 3,979 |
| Levered free cash flow | 4,204 | 2,323 | 2,745 | 4,008 | 3,657 | 2,841 | 1,694 | 3,187 | 5,015 | 1,583 | 3,546 | 3,295 |