Procter & Gamble PG
SEC filings (XBRL) · quarterly · fiscal year ends June 30
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 80424; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q1 FY2025Sep 30, 2024 | Q2 FY2025Dec 31, 2024 | Q3 FY2025Mar 31, 2025 | Q4 FY2025Jun 30, 2025 | Q1 FY2026Sep 30, 2025 | Q2 FY2026Dec 31, 2025 | Q3 FY2026Mar 31, 2026 | Q4 FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7B | $21.9B | $19.8B | $20.9B | $22.4B | $22.2B | $21.2B | $21.2B |
| Operating income | $5.8B | $5.7B | $4.6B | $4.4B | $5.9B | $5.4B | $4.6B | $4.0B |
| Net income | $4.0B | $4.6B | $3.8B | $3.6B | $4.8B | $4.3B | $3.9B | $3.0B |
| Capital spending | $1.0B | $0.9B | $0.9B | $1.0B | $1.2B | $1.2B | $1.0B | $1.0B |
| Operating cash flow | $4.3B | $4.8B | $3.7B | $5.0B | $5.4B | $5.0B | $4.0B | $5.1B |
| Free cash flow | $3.3B | $3.9B | $2.8B | $4.0B | $4.2B | $3.8B | $3.0B | $4.1B |
| Capex / operating cash flow | 23.1% | 19.2% | 23.2% | 20.0% | 22.2% | 23.5% | 25.2% | 19.9% |
| Shares outstanding | 2.355B | 2.345B | 2.345B | 2.342B | 2.337B | 2.324B | 2.329B | 2.324B |
| Share count change, y/y | −0.1% | −0.3% | −0.7% | −0.5% | −0.8% | −0.9% | −0.7% | −0.8% |
| Diluted shares (weighted avg.) | 2.466B | 2.458B | 2.450B | — No figure for Q2 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 2.437B | 2.424B | 2.417B | — No figure for Q2 2026: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. |
— Diluted shares (weighted avg.): No figure for Q2 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q2 2026: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q4 FY2020. Cover from 10-K/A filed 2020-08-07, which amends the original filing for the same period; original 10-K cover showed 2,486,086,692. 10-K/A on EDGAR
XBRL tags used
| Revenue | SalesRevenueNet | Sep 2009 to Jun 2017 |
|---|---|---|
Revenues | Sep 2017 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Sep 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Sep 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Sep 2009 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Sep 2009 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2009 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Sep 2009 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Sep 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Sep 2009 to Mar 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.