FN2 Earnings Intelligence
The Procter & Gamble Company cash flow (quarterly)
The Procter & Gamble Company (PG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $9,116 | $11,171 | $10,825 | $12,306 | $15,365 | - | - |
| + Debt | $34,141 | $35,946 | $36,639 | $37,026 | $38,925 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,776 | $22,386 | $22,208 | $21,235 | $23,276 | $22,816.4 | $22,856.6 |
| % Growth | - | - | - | - | - | 2.7% | 2.9% |
| Gross Profit | $10,082 | $11,499 | $11,374 | $10,513 | $11,598 | - | - |
| % Margin | 51.0% | 51.4% | 51.2% | 49.5% | 49.8% | - | - |
| EBITDA | - | $6,617 | $6,169 | $5,361 | $6,747 | - | - |
| % Margin | - | 29.6% | 27.8% | 25.2% | 29.0% | - | - |
| Net Income | $3,769 | $4,750 | $4,319 | $3,932 | $4,731 | - | - |
| % Margin | 19.1% | 21.2% | 19.4% | 18.5% | 20.3% | - | - |
| Diluted EPS | $1.54 | $1.95 | $1.78 | $1.63 | $1.97 | $1.82 | $1.88 |
| % Growth | - | - | - | - | - | 2.5% | 5.8% |
| Operating Cash Flow | - | $5,408 | - | - | $5,767 | - | - |
| CapEx | - | $1,200 | - | - | $1,366 | - | - |
| Free Cash Flow | - | $4,208 | - | - | $4,401 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,776 | $22,386 | $22,208 | $21,235 | $23,276 | $22,816.4 | $22,856.6 |
| Gross Profit | $10,082 | $11,499 | $11,374 | $10,513 | $11,598 | - | - |
| EBITDA | - | $6,617 | $6,169 | $5,361 | $6,747 | - | - |
| Net Income | $3,769 | $4,750 | $4,319 | $3,932 | $4,731 | - | - |
| Diluted EPS | $1.54 | $1.95 | $1.78 | $1.63 | $1.97 | $1.82 | $1.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,116 | $11,171 | $10,825 | $12,306 | $15,365 |
| Short-term Debt | $9,889 | $11,631 | $11,062 | $13,174 | $17,028 |
| Long-term Debt | $24,252 | $24,315 | $25,577 | $23,852 | $21,897 |
| Total Debt | $34,141 | $35,946 | $36,639 | $37,026 | $38,925 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $5,408 | - | - | $5,767 |
| Capital Expenditure | - | $1,200 | - | - | $1,366 |
| Free Cash Flow | - | $4,208 | - | - | $4,401 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 51.0% | 51.4% | 51.2% | 49.5% | 49.8% |
| EBITDA Margin | - | 29.6% | 27.8% | 25.2% | 29.0% |
| Net Margin | 19.1% | 21.2% | 19.4% | 18.5% | 20.3% |
| FCF Margin | - | 18.8% | - | - | 18.9% |
| Diluted EPS Growth | - | - | - | - | - |
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