Procter & Gamble Co. income statement & cash flow
In the fiscal year ended Jun 30, 2026, Procter & Gamble Co. reported net income of $16.05B on revenue of $87.03B. Operating cash flow was $19.56B and capital expenditures were $4.41B, leaving $15.15B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.06B | $66.83B | $67.68B | $70.95B | $76.12B | $80.19B | $82.01B | $84.04B | $84.28B | $87.03B |
| Operating income | $13.77B | $13.36B | $5.49B | $15.71B | $17.99B | $17.81B | $18.13B | $18.55B | $20.45B | $19.75B |
| Net income | $15.33B | $9.75B | $3.90B | $13.03B | $14.31B | $14.74B | $14.65B | $14.88B | $15.97B | $16.05B |
| Diluted EPS | $5.59 | $3.67 | $1.43 | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
| Operating cash flow | $12.75B | $14.87B | $15.24B | $17.40B | $18.37B | $16.72B | $16.85B | $19.85B | $17.82B | $19.56B |
| Capital expenditures | $3.38B | $3.72B | $3.35B | $3.07B | $2.79B | $3.16B | $3.06B | $3.32B | $3.77B | $4.41B |
| Reported in | 10-K 2019 | 10-K/A 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jun 2026 | — | 22.7% | 18.4% |
| Jun 2025 | — | 24.3% | 19.0% |
| Jun 2024 | — | 22.1% | 17.7% |
| Jun 2023 | — | 22.1% | 17.9% |
| Jun 2022 | — | 22.2% | 18.4% |
Source: SEC EDGAR XBRL company facts for CIK 80424 (raw data). Most recent filing in this dataset: 10-Q filed Oct 22, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.