Dudediligence.

The Procter & Gamble Company

PGNYSE · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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Fundamentals

Oldest to newest
Revenue, by quarter
$21.74BSep ’24$21.88BDec ’24$19.78BMar ’25$20.89BJun ’25$22.39BSep ’25$22.21BDec ’25$21.23BMar ’26$21.20BJun ’26
Net income, by quarter
$3.96BSep ’24$4.63BDec ’24$3.77BMar ’25$3.62BJun ’25$4.75BSep ’25$4.32BDec ’25$3.93BMar ’26$3.04BJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$80.19B$82.01B$84.04B$84.28B$87.03B
Gross profit$38.03B$39.25B$43.19B$43.12B$43.67B
Operating income$17.81B$18.13B$18.55B$20.45B$19.75B
Net income$14.74B$14.65B$14.88B$15.97B$16.05B
Operating cash flow$16.72B$16.85B$19.85B$17.82B$19.56B
Free cash flow$13.57B$13.79B$16.52B$14.04B$15.15B
Cash$7.21B$8.25B$9.48B$9.56B$9.94B
Debt$31.49B$34.61B$32.46B$34.51B$34.14B
Shares outstanding4.01B4.01B4.01B4.01B4.01B