| Cash flow (USD) | FY 2026 ended Jun 30, 2026 | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Net income | 16.05B | 15.97B | 14.88B | 14.65B | 14.74B | 14.31B |
| Depreciation and amortization | 3.16B | 2.85B | 2.90B | 2.71B | 2.81B | 2.73B |
| Stock-based compensation | 524.00M | 476.00M | 562.00M | 545.00M | 528.00M | 540.00M |
| Cash from operations | 19.56B | 17.82B | 19.85B | 16.85B | 16.72B | 18.37B |
| Capital expenditure | -4.41B | -3.77B | -3.32B | -3.06B | -3.16B | -2.79B |
| Free cash flow | 15.15B | 14.04B | 16.52B | 13.79B | 13.57B | 15.58B |
| Acquisitions | -85.00M | -11.00M | -21.00M | -765.00M | -1.38B | -34.00M |
| Cash from investing | -4.62B | -3.82B | -3.50B | -3.50B | -4.42B | -2.83B |
| Dividends paid | -10.23B | -9.87B | -9.31B | -9.00B | -8.77B | -8.26B |
| Share buybacks | -5.03B | -6.50B | -5.01B | -7.35B | -10.00B | -11.01B |
| Net debt issued | -738.00M | 260.00M | 862.00M | 2.12B | 2.04B | -570.00M |
| Cash from financing | -14.46B | -14.04B | -14.86B | -12.15B | -14.88B | -21.53B |
| Net change in cash | 386.00M | 75.00M | 1.24B | 1.03B | -3.07B | -5.89B |
From Procter & Gamble's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.