| Cash flow (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.04B | 3.93B | 4.32B | 4.75B | 3.62B | 3.77B | 4.63B | 3.96B |
| Depreciation and amortization | 812.00M | 785.00M | 803.00M | 761.00M | 723.00M | 690.00M | 706.00M | 728.00M |
| Stock-based compensation | 130.00M | 132.00M | 140.00M | 121.00M | 112.00M | 123.00M | 136.00M | 105.00M |
| Cash from operations | 5.13B | 4.04B | 4.97B | 5.41B | 4.99B | 3.71B | 4.83B | 4.30B |
| Capital expenditure | -1.02B | -1.02B | -1.17B | -1.20B | -996.00M | -859.00M | -925.00M | -993.00M |
| Free cash flow | 4.11B | 3.03B | 3.81B | 4.21B | 3.99B | 2.85B | 3.90B | 3.31B |
| Acquisitions | 0 | -80.00M | 0 | -5.00M | 0 | -5.00M | 0 | -6.00M |
| Cash from investing | -1.20B | -665.00M | -1.23B | -1.53B | -1.06B | -726.00M | -921.00M | -1.11B |
| Dividends paid | -2.61B | -2.53B | -2.54B | -2.55B | -2.55B | -2.43B | -2.44B | -2.44B |
| Share buybacks | -875.00M | -625.00M | -2.28B | -1.25B | -700.00M | -1.35B | -2.51B | -1.94B |
| Net debt issued | -1.03B | -1.36B | -1.00B | -3.00M | 743.00M | 0 | -1.41B | -70.00M |
| Cash from financing | -6.31B | -1.83B | -4.09B | -2.24B | -3.62B | -4.21B | -5.57B | -634.00M |
| Net change in cash | -2.36B | 1.48B | -346.00M | 1.61B | 440.00M | -1.11B | -1.93B | 2.67B |
From Procter & Gamble's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.