Company-level financial information

PROCTER & GAMBLE Co

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 30, 2026From Jul 1, 2025Operating cash flow19,556.0SEC filingAug 4, 2026
Jun 30, 2026From Jul 1, 2025Net income16,046.0SEC filingAug 4, 2026
Jun 30, 2026From Jul 1, 2025Total cash dividends10,232.0SEC filingAug 4, 2026
Jun 30, 2026From Jul 1, 2025Capital expenditures (PP&E)4,409.0SEC filingAug 4, 2026
Jun 30, 2025From Jul 1, 2024Operating cash flow17,817.0SEC filingAug 4, 2026
Jun 30, 2025From Jul 1, 2024Net income15,974.0SEC filingAug 4, 2026
Jun 30, 2025From Jul 1, 2024Total cash dividends9,872.0SEC filingAug 4, 2026
Jun 30, 2025From Jul 1, 2024Capital expenditures (PP&E)3,773.0SEC filingAug 4, 2026
Jun 30, 2024From Jul 1, 2023Operating cash flow19,846.0SEC filingAug 4, 2026
Jun 30, 2024From Jul 1, 2023Net income14,879.0SEC filingAug 4, 2026
Jun 30, 2024From Jul 1, 2023Total cash dividends9,312.0SEC filingAug 4, 2026
Jun 30, 2024From Jul 1, 2023Capital expenditures (PP&E)3,322.0SEC filingAug 4, 2026
Jun 30, 2023From Jul 1, 2022Operating cash flow16,848.0SEC filingAug 4, 2025
Jun 30, 2023From Jul 1, 2022Net income14,653.0SEC filingAug 4, 2025
Jun 30, 2023From Jul 1, 2022Total cash dividends8,999.0SEC filingAug 4, 2025
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)3,062.0SEC filingAug 4, 2025
Jun 30, 2022From Jul 1, 2021Operating cash flow16,723.0SEC filingAug 5, 2024
Jun 30, 2022From Jul 1, 2021Net income14,742.0SEC filingAug 5, 2024
Jun 30, 2022From Jul 1, 2021Total cash dividends8,770.0SEC filingAug 5, 2024
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)3,156.0SEC filingAug 5, 2024
Jun 30, 2021From Jul 1, 2020Operating cash flow18,371.0SEC filingAug 4, 2023
Jun 30, 2021From Jul 1, 2020Net income14,306.0SEC filingAug 4, 2023
Jun 30, 2021From Jul 1, 2020Total cash dividends8,263.0SEC filingAug 4, 2023
Jun 30, 2021From Jul 1, 2020Capital expenditures (PP&E)2,787.0SEC filingAug 4, 2023
Jun 30, 2020From Jul 1, 2019Operating cash flow17,403.0SEC filingAug 5, 2022
Jun 30, 2020From Jul 1, 2019Net income13,027.0SEC filingAug 5, 2022
Jun 30, 2020From Jul 1, 2019Total cash dividends7,789.0SEC filingAug 5, 2022
Jun 30, 2020From Jul 1, 2019Capital expenditures (PP&E)3,073.0SEC filingAug 5, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.