PG - Procter & Gamble Co.
158.3
-1.420 -0.897%
Share volume: 8,660,914
Last Updated: 03-04-2026
Consumer Goods/Soap & Other Detergents:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$159.72
-1.42
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-19-2024 | 01-07-2025 | 10-18-2024 | 01-22-2025 | 04-24-2025 | 08-04-2025 | 10-24-2025 | 01-23-2026 | |
| Cash flow financing | -4.269 B | -2.499 B | -634.000 M | -5.571 B | -4.215 B | -3.616 B | -2.239 B | -4.088 B | |
| Other financing cash flows | 568.000 M | 940.000 M | 745.000 M | 240.000 M | 616.000 M | 106.000 M | 134.000 M | 74.000 M | |
| Cash flow | -943.000 M | 2.737 B | 2.560 B | -1.667 B | -1.236 B | 306.000 M | 1.634 B | -344.000 M | |
| Net income | 3.781 B | 3.144 B | 3.987 B | 4.659 B | 3.793 B | 3.626 B | 4.781 B | 4.331 B | |
| Depreciation | 712.000 M | 761.000 M | 728.000 M | 706.000 M | 690.000 M | 723.000 M | 761.000 M | 802.000 M | |
| Changes in inventories | 0.000 | 0.000 | 188.000 M | 0.000 | 0.000 | 0.000 | 303.000 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -762.000 M | -518.000 M | -1.108 B | -921.000 M | -726.000 M | -1.063 B | -1.535 B | -1.228 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.285 B | -2.449 B | -2.445 B | -2.441 B | -2.433 B | -2.553 B | -2.549 B | -2.544 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 728.000 M | 514.000 M | 948.000 M | 923.000 M | 842.000 M | 953.000 M | 1.192 B | 1.159 B | |
| Cash Change | -1.111 B | 2.653 B | 2.675 B | -1.927 B | -1.113 B | 440.000 M | 1.615 B | -346.000 M |