Procter & Gamble

PG | NYSE

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$146.11

-$0.28 (-0.19%)

At close: Sep 21, 2026, 4:00 PM ET

$146.46

+$0.35 (+0.24%)

Pre-market: Sep 22, 2026, 4:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Net Income	16.14B	16.69B	16.53B	16.86B	16.07B	15.58B	15.54B	14.35B	14.92B	15.17B	14.81B	15.28B	14.69B	14.35B	14.32B	14.61B	14.77B	14.62B	14.53B	14.19B	14.37B	14.26B	13.95B	13.81B
Depreciation & Amortization	3.16B	3.07B	2.98B	2.88B	2.85B	2.89B	2.91B	2.92B	2.9B	2.84B	2.82B	2.75B	2.71B	2.73B	2.73B	2.76B	2.81B	2.8B	2.79B	2.78B	2.74B	2.84B	2.96B	2.96B
Stock-Based Compensation	524M	506M	497M	492M	476M	493M	528M	542M	562M	572M	570M	565M	545M	536M	510M	517M	528M	540M	554M	567M	540M	631M	610M	537M
Other Working Capital	-360M	1B	856M	2.52B	2.34B	994M	879M	-1.27B	-1.41B	-1.46B	-1.28B	-1.32B	-1.11B	-1.34B	-1.09B	-911M	-635M	-408M	-450M	-528M	-380M	-755M	-669M	-705M
Other Non-Cash Items	441M	-3B	-2.57B	-4.03B	-3.24B	-1.01B	274M	3.99B	3.4B	3.24B	2.04B	721M	577M	553M	420M	253M	163M	57M	4M	565M	622M	626M	702M	130M
Deferred Income Tax	51M	144M	124M	18M	149M	145M	131M	-162M	-244M	-299M	-209M	-221M	-453M	-503M	-699M	-589M	-402M	-350M	-504M	-394M	-258M	-175M	98M	183M
Change in Working Capital	2M	2B	1.52B	2.71B	1.52B	501M	837M	-1.15B	-436M	-847M	-826M	-1.41B	-1.22B	-2.45B	-2.68B	-1.4B	-1.15B	-535M	604M	572M	360M	871M	716M	354M
Operating Cash Flow	20.32B	19.41B	19.07B	18.92B	17.82B	18.59B	20.21B	20.49B	21.09B	20.68B	19.21B	17.68B	16.85B	15.22B	14.6B	16.15B	16.72B	17.13B	17.97B	18.28B	18.37B	19.06B	19.03B	17.97B
Capital Expenditures	-4.41B	-4.38B	-4.22B	-3.98B	-3.77B	-3.56B	-3.5B	-3.39B	-3.32B	-3.27B	-3.21B	-3.1B	-3.06B	-3.02B	-3.04B	-2.96B	-3.16B	-3.18B	-3.09B	-3.03B	-2.79B	-2.73B	-2.81B	-2.84B
Cash Acquisitions	-77M	-77M	-2M	-8M	-9M	260M	244M	247M	256M	-64M	-681M	-760M	-765M	-714M	-1.11B	-1.38B	-1.38B	-1.42B	-382M	-33M	-33M	1M	-4M	-58M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M	55M	55M	55M	n/a	n/a	-45M	-55M	-55M	-55M	-13M	-3M	-3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55M	54M	55M	58M	3M	4M	3M	n/a	n/a	n/a	-1M	-1M
Other Investing Acitivies	-138M	-32M	-328M	-257M	-36M	27M	-1.3B	-1.49B	-1.68B	-1.69B	-515M	-88M	217M	241M	255M	30M	110M	101M	99M	105M	41M	41M	52M	43M
Investing Cash Flow	-4.62B	-4.49B	-4.55B	-4.25B	-3.82B	-3.27B	-4.55B	-4.64B	-4.75B	-5.03B	-4.4B	-3.89B	-3.5B	-3.38B	-3.78B	-4.25B	-4.42B	-4.53B	-3.42B	-3.01B	-2.83B	-2.7B	-2.76B	-2.86B
Debt Repayment	2.75B	2.28B	570M	-947M	630M	1.62B	1.11B	-878M	-2.44B	-4.98B	-2.02B	1.82B	2.94B	4.1B	1.09B	3.6B	1.89B	4.68B	5.66B	546M	-3.9B	-7.43B	1.25B	1.32B
Common Stock Repurchased	-5.03B	-4.85B	-5.58B	-5.81B	-6.5B	-7.32B	-6.95B	-5.45B	-5.01B	-3.9B	-4.26B	-5.26B	-7.76B	-8.6B	-8.5B	-11.25B	-10B	-11.75B	-13.51B	-11.76B	-11.01B	-8.01B	-5.91B	-6.41B
Dividend Paid	-10.23B	-10.18B	-10.08B	-9.98B	-9.87B	-9.77B	-9.62B	-9.47B	-9.31B	-9.15B	-9.09B	-9.03B	-9B	-8.97B	-8.9B	-8.84B	-8.77B	-8.71B	-8.56B	-8.42B	-8.26B	-8.09B	-7.99B	-7.89B
Other Financial Acitivies	-3.49B	312M	314M	343M	1.09B	1.93B	1.92B	1.77B	1.34B	805M	1.23B	1.39B	1.27B	1.07B	1.23B	1.55B	1.36B	1.33B	1.11B	751M	1.64B	1.69B	2.02B	2B
Financial Cash Flow	-15.2B	-11.77B	-14.16B	-15.64B	-14.04B	-12.92B	-12.97B	-13.45B	-14.86B	-16.25B	-13.73B	-10.68B	-12.15B	-12.41B	-15.09B	-14.96B	-14.88B	-13.8B	-14.65B	-18.23B	-21.53B	-21.85B	-10.63B	-10.98B
Net Cash Flow	412M	3.19B	595M	-985M	74M	2.29B	2.34B	2.42B	1.24B	-768M	1.04B	3.02B	1.03B	-930M	-4.69B	-3.66B	-3.07B	-1.48B	-397M	-3.02B	-5.89B	-5.39B	5.66B	4.09B
Free Cash Flow	15.91B	15.03B	14.85B	14.94B	14.04B	15.03B	16.72B	17.1B	17.77B	17.41B	16B	14.59B	13.79B	12.2B	11.57B	13.2B	13.57B	13.95B	14.89B	15.25B	15.58B	16.33B	16.23B	15.13B
Adj. Free Cash Flow	15.39B	14.52B	14.35B	14.45B	13.57B	14.53B	16.19B	16.56B	17.21B	16.83B	15.43B	14.02B	13.24B	11.66B	11.06B	12.68B	13.04B	13.41B	14.33B	14.68B	15.04B	15.69B	15.62B	14.59B
Maintenance CapEx	-3.65B	-3.61B	-3.85B	-3.58B	-3.55B	-3.44B	-3.34B	-3.16B	-2.74B	-2.39B	-2.16B	-2.24B	-2.48B	-2.57B	-2.42B	-1.98B	-1.96B	-1.78B	-1.8B	-1.65B	-1.25B	-1.39B	-1.5B	-1.75B
Growth CapEx	-763.59M	-776.38M	-370.97M	-403.96M	-223.62M	-123.58M	-159.55M	-225.18M	-581.8M	-882.17M	-1.05B	-855.79M	-578.47M	-445.42M	-620.67M	-975.91M	-1.2B	-1.4B	-1.29B	-1.38B	-1.53B	-1.34B	-1.3B	-1.1B
Owner Earnings	16.68B	15.8B	15.22B	15.35B	14.27B	15.15B	16.87B	17.32B	18.35B	18.29B	17.05B	15.44B	14.36B	12.65B	12.19B	14.17B	14.76B	15.35B	16.18B	16.63B	17.12B	17.67B	17.53B	16.23B