PROCTER & GAMBLE Co
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $84.3B | $84.0B | $82.0B | $80.2B | $76.1B |
| Operating income | $20.5B | $18.5B | $18.1B | $17.8B | $18.0B |
| Cost of revenue | $41.2B | $40.8B | $42.8B | $42.2B | $37.1B |
| Cash from operations | $17.8B | $19.8B | $16.8B | $16.7B | $18.4B |
| Capital expenditure | $3.8B | $3.3B | $3.1B | $3.2B | $2.8B |
| Free cash flow | $14.0B | $16.5B | $13.8B | $13.6B | $15.6B |
| Share repurchases | $6.5B | $5.0B | $7.4B | $10.0B | $11.0B |
| Impairments | $0 | $1.3B | $0 | $0 | $0 |
| Total assets | $125.2B | $122.4B | $120.8B | $117.2B | $119.3B |
| Total liabilities | $72.9B | $71.8B | $73.8B | $70.4B | $72.7B |
Shares outstanding 2.3B · Free float 99.8%
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.
Recent filings
- April 24, 2026 10-Q
- April 24, 2026 8-K
- April 24, 2026 8-K
- April 14, 2026 8-K
- January 23, 2026 10-Q
- January 22, 2026 8-K
- January 22, 2026 8-K
- January 13, 2026 8-K