PROCTER & GAMBLE Co (PG) operating KPIs
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/306% above fair value
$161.57+0.98 (+0.61%)
Close on Oct 30, 2026Market cap $375.56BP/E 24.4Yield 2.64%
Procter & Gamble treasury Stock Purchases (Cash Flow Statement) ($M)
SEC XBRL / Database
Latest, Q1 FY27
8,591
Period ended Sep 30, 2026
Change on a year earlier
+587.3%
1,250 in Q1 FY26
History
73 quarters
Since Q1 FY09
Sources
69
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Treasury Stock Purchases (Cash Flow Statement) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY27 | Sep 30, 2026 | 8,591 | +587.3% | Form 10-Q (FY2027Q1), filed 2026-10-22 ↗ |
| Q4 FY26 | Jun 30, 2026 | 875 | +25.0% | Form 10-K, filed 2026-08-04 ↗ |
| Q3 FY26 | Mar 31, 2026 | 625 | -53.7% | Form 10-Q, filed 2026-04-24 ↗ |
| Q2 FY26 | Dec 31, 2025 | 2,278 | -9.2% | Form 10-Q, filed 2026-01-23 ↗ |
| Q1 FY26 | Sep 30, 2025 | 1,250 | -35.5% | Form 10-Q, filed 2025-10-24 ↗ |
| Q4 FY25 | Jun 30, 2025 | 700 | -53.8% | Form 10-K, filed 2025-08-04 ↗ |
| Q3 FY25 | Mar 31, 2025 | 1,351 | +36.9% | Form 10-Q, filed 2025-04-24 ↗ |
| Q2 FY25 | Dec 31, 2024 | 2,510 | +150.2% | Form 10-Q, filed 2025-01-22 ↗ |
| Q1 FY25 | Sep 30, 2024 | 1,939 | +29.3% | Form 10-Q, filed 2024-10-18 ↗ |
| Q4 FY24 | Jun 30, 2024 | 1,516 | – | Form 10-K, filed 2024-08-05 ↗ |
| Q3 FY24 | Mar 31, 2024 | 987 | -26.9% | Form 10-Q, filed 2024-04-19 ↗ |
| Q2 FY24 | Dec 31, 2023 | 1,003 | -49.9% | Form 10-Q, filed 2024-01-23 ↗ |
| Q1 FY24 | Sep 30, 2023 | 1,500 | -62.5% | Form 10-Q, filed 2023-10-18 ↗ |
| Q4 FY23 | Jun 30, 2023 | 0 | -100.0% | Form 10-K, filed 2023-08-04 ↗ |
| Q3 FY23 | Mar 31, 2023 | 1,351 | +8.2% | Form 10-Q, filed 2023-04-21 ↗ |
| Q2 FY23 | Dec 31, 2022 | 2,002 | -57.9% | Form 10-Q, filed 2023-01-19 ↗ |
| Q1 FY23 | Sep 30, 2022 | 4,000 | +45.5% | Form 10-Q, filed 2022-10-19 ↗ |
| Q4 FY22 | Jun 30, 2022 | 1,250 | -58.3% | Form 10-K, filed 2022-08-05 ↗ |
| Q3 FY22 | Mar 31, 2022 | 1,249 | -58.4% | Form 10-Q, filed 2022-04-20 ↗ |
| Q2 FY22 | Dec 31, 2021 | 4,754 | +58.0% | Form 10-Q, filed 2022-01-19 ↗ |
| Q1 FY22 | Sep 30, 2021 | 2,750 | +37.5% | Form 10-Q, filed 2021-10-19 ↗ |
| Q4 FY21 | Jun 30, 2021 | 3,000 | – | Form 10-K, filed 2021-08-06 ↗ |
| Q3 FY21 | Mar 31, 2021 | 3,001 | +233.1% | Form 10-Q, filed 2021-04-20 ↗ |
| Q2 FY21 | Dec 31, 2020 | 3,008 | -14.2% | Form 10-Q, filed 2021-01-20 ↗ |
| Q1 FY21 | Sep 30, 2020 | 2,000 | -33.3% | Form 10-Q, filed 2020-10-20 ↗ |
| Q4 FY20 | Jun 30, 2020 | 0 | -100.0% | Form 10-K, filed 2020-08-06 ↗ |
| Q3 FY20 | Mar 31, 2020 | 901 | -27.9% | Form 10-Q, filed 2020-04-20 ↗ |
| Q2 FY20 | Dec 31, 2019 | 3,504 | +366.6% | Form 10-Q, filed 2020-01-23 ↗ |
| Q1 FY20 | Sep 30, 2019 | 3,000 | +139.6% | Form 10-Q, filed 2019-10-22 ↗ |
| Q4 FY19 | Jun 30, 2019 | 1,750 | +27.7% | Form 10-K, filed 2019-08-06 ↗ |
| Q3 FY19 | Mar 31, 2019 | 1,250 | -9.5% | Form 10-Q, filed 2019-04-23 ↗ |
| Q2 FY19 | Dec 31, 2018 | 751 | -57.1% | Form 10-Q, filed 2019-01-23 ↗ |
| Q1 FY19 | Sep 30, 2018 | 1,252 | -50.0% | Form 10-Q, filed 2018-10-19 ↗ |
| Q4 FY18 | Jun 30, 2018 | 1,370 | +95.7% | Form 10-K, filed 2018-08-07 ↗ |
| Q3 FY18 | Mar 31, 2018 | 1,381 | -31.0% | Form 10-Q, filed 2018-04-19 ↗ |
| Q2 FY18 | Dec 31, 2017 | 1,751 | +16.7% | Form 10-Q, filed 2018-01-23 ↗ |
| Q1 FY18 | Sep 30, 2017 | 2,502 | +149.7% | Form 10-Q, filed 2017-10-20 ↗ |
| Q4 FY17 | Jun 30, 2017 | 700 | +40.0% | Form 10-K, filed 2017-08-07 ↗ |
| Q3 FY17 | Mar 31, 2017 | 2,001 | +99.9% | Form 10-Q, filed 2017-04-26 ↗ |
| Q2 FY17 | Dec 31, 2016 | 1,501 | -25.0% | Form 10-Q, filed 2017-01-20 ↗ |
| Q1 FY17 | Sep 30, 2016 | 1,002 | +99.6% | Form 10-Q, filed 2016-10-25 ↗ |
| Q4 FY16 | Jun 30, 2016 | 500 | +42.9% | Form 10-K, filed 2016-08-09 ↗ |
| Q3 FY16 | Mar 31, 2016 | 1,001 | +100,000.0% | Form 10-Q, filed 2016-04-26 ↗ |
| Q2 FY16 | Dec 31, 2015 | 2,001 | +6.7% | Form 10-Q, filed 2016-01-26 ↗ |
| Q1 FY16 | Sep 30, 2015 | 502 | -78.9% | Form 10-Q, filed 2015-10-23 ↗ |
| Q4 FY15 | Jun 30, 2015 | 350 | -30.0% | Form 10-K, filed 2015-08-07 ↗ |
| Q3 FY15 | Mar 31, 2015 | 1 | -99.9% | Form 10-Q, filed 2015-04-23 ↗ |
| Q2 FY15 | Dec 31, 2014 | 1,875 | +24.8% | Form 10-Q, filed 2015-01-27 ↗ |
| Q1 FY15 | Sep 30, 2014 | 2,378 | -5.0% | Form 10-Q, filed 2014-10-24 ↗ |
| Q4 FY14 | Jun 30, 2014 | 500 | -50.0% | Form 10-K, filed 2014-08-08 ↗ |
| Q3 FY14 | Mar 31, 2014 | 1,501 | +50.0% | Form 10-Q, filed 2014-04-23 ↗ |
| Q2 FY14 | Dec 31, 2013 | 1,502 | +7.3% | Form 10-Q, filed 2014-01-24 ↗ |
| Q1 FY14 | Sep 30, 2013 | 2,502 | -3.2% | Form 10-Q, filed 2013-10-25 ↗ |
| Q4 FY13 | Jun 30, 2013 | 1,001 | +100,000.0% | Form 10-K, filed 2013-08-08 ↗ |
| Q3 FY13 | Mar 31, 2013 | 1,001 | -55.7% | Form 10-Q, filed 2013-04-24 ↗ |
| Q2 FY13 | Dec 31, 2012 | 1,400 | +178.3% | Form 10-Q, filed 2013-01-25 ↗ |
| Q1 FY13 | Sep 30, 2012 | 2,584 | +104.9% | Form 10-Q, filed 2012-10-25 ↗ |
| Q4 FY12 | Jun 30, 2012 | 1 | -100.0% | Form 10-K, filed 2012-08-08 ↗ |
| Q3 FY12 | Mar 31, 2012 | 2,259 | +124.1% | Form 10-Q, filed 2012-04-27 ↗ |
| Q2 FY12 | Dec 31, 2011 | 503 | -2.9% | Form 10-Q, filed 2012-01-27 ↗ |
| Q1 FY12 | Sep 30, 2011 | 1,261 | -58.1% | Form 10-Q, filed 2011-10-27 ↗ |
| Q4 FY11 | Jun 30, 2011 | 2,503 | -3.2% | Form 10-K, filed 2011-08-10 ↗ |
| Q3 FY11 | Mar 31, 2011 | 1,008 | -49.7% | Form 10-Q, filed 2011-04-29 ↗ |
| Q2 FY11 | Dec 31, 2010 | 518 | -63.2% | Form 10-Q, filed 2011-01-28 ↗ |
| Q1 FY11 | Sep 30, 2010 | 3,010 | +37,525.0% | Form 10-Q, filed 2010-10-28 ↗ |
| Q4 FY10 | Jun 30, 2010 | 2,587 | +51,640.0% | Form 10-K, filed 2010-08-13 ↗ |
| Q3 FY10 | Mar 31, 2010 | 2,003 | +78.5% | Form 10-Q, filed 2010-04-30 ↗ |
| Q2 FY10 | Dec 31, 2009 | 1,406 | +5.6% | Form 10-Q, filed 2010-01-28 ↗ |
| Q1 FY10 | Sep 30, 2009 | 8 | -99.8% | Form 10-Q, filed 2009-10-29 ↗ |
| Q4 FY09 | Jun 30, 2009 | 5 | – | Form 10-K, filed 2010-08-13 ↗ |
| Q3 FY09 | Mar 31, 2009 | 1,122 | – | Form 10-Q, filed 2010-04-30 ↗ |
| Q2 FY09 | Dec 31, 2008 | 1,332 | – | Form 10-Q, filed 2010-01-28 ↗ |
| Q1 FY09 | Sep 30, 2008 | 3,911 | – | Form 10-Q, filed 2009-10-29 ↗ |
Cite this data
StockData. (2026). Procter & Gamble Treasury Stock Purchases (Cash Flow Statement) ($M), quarterly Q1 FY09–Q1 FY27 [Data set]. Compiled from Procter & Gamble SEC filings and investor materials. https://stockdatahq.com/stocks/pg/kpis/db_share_repurchases
See every metric in the Procter & Gamble KPI table. Data updated Oct 26, 2026.