Procter & Gamble

PG | NYSE

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$147.15

+$1.07 (+0.73%)

Sep 22, 2026, 9:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	16.14B	16.07B	14.88B	14.74B	14.79B	14.35B
Depreciation & Amortization	3.16B	2.85B	2.9B	2.71B	2.81B	2.74B
Stock-Based Compensation	524M	476M	562M	545M	528M	540M
Other Working Capital	-360M	-1.65B	-1.41B	-1.11B	-635M	-369M
Other Non-Cash Items	441M	755M	2.19B	524M	144M	631M
Deferred Income Tax	51M	149M	-244M	-453M	-402M	-258M
Change in Working Capital	2M	-2.47B	-436M	-1.22B	-1.15B	371M
Operating Cash Flow	20.32B	17.82B	19.85B	16.85B	16.72B	18.37B
Capital Expenditures	-4.41B	-3.77B	-3.32B	-3.06B	-3.16B	-2.79B
Cash Acquisitions	-77M	-11M	-21M	-765M	-1.38B	-34M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-55M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3M	n/a
Other Investing Acitivies	-138M	-34M	-161M	327M	110M	42M
Investing Cash Flow	-4.62B	-3.82B	-3.5B	-3.5B	-4.42B	-2.83B
Debt Repayment	2.75B	630M	-2.44B	2.94B	1.89B	-3.9B
Common Stock Repurchased	-5.03B	-6.5B	-5.01B	-7.35B	-10B	-11.01B
Dividend Paid	-10.23B	-9.87B	-9.31B	-9B	-8.77B	-8.26B
Other Financial Acitivies	-3.49B	-1M	1.91B	1.27B	2.01B	1.64B
Financial Cash Flow	-15.2B	-14.04B	-14.86B	-12.15B	-14.88B	-21.53B
Net Cash Flow	412M	74M	1.24B	1.03B	-3.07B	-5.89B
Free Cash Flow	15.91B	14.04B	16.52B	13.79B	13.57B	15.58B
Adj. Free Cash Flow	15.39B	13.57B	15.96B	13.24B	13.04B	15.04B
Maintenance CapEx	-3.65B	-3.7B	-2.75B	-2.54B	-1.96B	-1.25B
Growth CapEx	-763.59M	-68.66M	-575.85M	-526.38M	-1.2B	-1.53B
Owner Earnings	16.68B	14.11B	17.1B	14.31B	14.76B	17.12B