| PROCTER & GAMBLE Co |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | | 4,985,000,000$ | 3,705,000,000$ | 4,825,000,000$ | 4,302,000,000$ | 5,754,000,000$ | 4,088,000,000$ | 5,100,000,000$ | 4,904,000,000$ | 5,341,000,000$ | 3,863,000,000$ | 3,574,000,000$ | 4,070,000,000$ | 3,713,000,000$ | 3,246,000,000$ | 5,121,000,000$ | 4,643,000,000$ | 4,121,000,000$ | 4,087,000,000$ | 5,424,000,000$ | 4,739,000,000$ | 4,806,000,000$ | 4,064,000,000$ | 4,364,000,000$ | 4,169,000,000$ | 4,151,000,000$ | 3,517,000,000$ | 4,007,000,000$ | 3,567,000,000$ | 4,199,000,000$ | 3,353,000,000$ | 3,684,000,000$ | 3,631,000,000$ | 3,688,000,000$ | 3,040,000,000$ | 3,000,000,000$ | 3,025,000,000$ | 4,139,000,000$ | 3,278,000,000$ | 4,480,000,000$ | 3,538,000,000$ | 3,988,000,000$ | 3,552,000,000$ | 3,435,000,000$ | 3,633,000,000$ | 4,506,000,000$ | 4,109,000,000$ | 3,299,000,000$ |
| Investing Cash Flow | | | (1,063,000,000$) | (726,000,000$) | (921,000,000$) | (1,108,000,000$) | (518,000,000$) | (762,000,000$) | (1,002,000,000$) | (1,222,000,000$) | (798,000,000$) | (1,380,000,000$) | (490,000,000$) | (832,000,000$) | (682,000,000$) | (1,776,000,000$) | (960,000,000$) | (1,006,000,000$) | (791,000,000$) | (665,000,000$) | (549,000,000$) | (829,000,000$) | (659,000,000$) | (725,000,000$) | (650,000,000$) | 5,079,000,000$ | 647,000,000$ | 573,000,000$ | (3,845,000,000$) | (865,000,000$) | 97,000,000$ | 97,000,000$ | (1,171,000,000$) | (2,534,000,000$) | (2,862,000,000$) | (1,802,000,000$) | 100,000,000$ | (2,121,000,000$) | (1,192,000,000$) | (2,944,000,000$) | (893,000,000$) | (546,000,000$) | (1,180,000,000$) | (841,000,000$) | (1,311,000,000$) | 442,000,000$ | (1,402,000,000$) | (902,000,000$) | (950,000,000$) |
| Financing Cash Flow | | | (3,616,000,000$) | (4,215,000,000$) | (5,571,000,000$) | (634,000,000$) | (2,499,000,000$) | (4,269,000,000$) | (6,049,000,000$) | (2,038,000,000$) | (3,893,000,000$) | (1,753,000,000$) | (2,993,000,000$) | (3,507,000,000$) | (4,158,000,000$) | (4,432,000,000$) | (2,858,000,000$) | (3,428,000,000$) | (3,085,000,000$) | (5,275,000,000$) | (6,441,000,000$) | (6,730,000,000$) | (3,399,000,000$) | 5,945,000,000$ | (6,795,000,000$) | (4,118,000,000$) | (3,304,000,000$) | (5,066,000,000$) | 1,032,000,000$ | (2,656,000,000$) | (6,861,000,000$) | (5,638,000,000$) | (152,000,000$) | (1,724,000,000$) | (2,229,000,000$) | (1,600,000,000$) | (4,232,000,000$) | (507,000,000$) | (3,655,000,000$) | (1,831,000,000$) | (1,756,000,000$) | (1,971,000,000$) | (4,376,000,000$) | (2,338,000,000$) | (1,290,000,000$) | (5,015,000,000$) | (2,756,000,000$) | (1,886,000,000$) | (1,666,000,000$) |
| End Cash Position | | | 9,556,000,000$ | 9,116,000,000$ | 10,230,000,000$ | 12,156,000,000$ | 9,482,000,000$ | 6,828,000,000$ | 7,890,000,000$ | 9,733,000,000$ | 8,246,000,000$ | 7,596,000,000$ | 6,854,000,000$ | 6,710,000,000$ | 7,214,000,000$ | 8,526,000,000$ | 11,544,000,000$ | 10,370,000,000$ | 10,288,000,000$ | 10,007,000,000$ | 11,941,000,000$ | 13,392,000,000$ | 16,181,000,000$ | 15,393,000,000$ | 6,279,000,000$ | 9,304,000,000$ | 4,239,000,000$ | 2,738,000,000$ | 3,696,000,000$ | 2,545,000,000$ | 2,569,000,000$ | 5,326,000,000$ | 7,432,000,000$ | 5,024,000,000$ | 5,569,000,000$ | 5,817,000,000$ | 6,051,000,000$ | 7,456,000,000$ | 8,098,000,000$ | 7,895,000,000$ | 9,403,000,000$ | 7,705,000,000$ | 6,836,000,000$ | 8,374,000,000$ | 8,204,000,000$ | 7,486,000,000$ | 8,548,000,000$ | 8,182,000,000$ | 6,929,000,000$ |
| Exchange Rate Effect | | | 134,000,000$ | 122,000,000$ | (260,000,000$) | 116,000,000$ | (83,000,000$) | (119,000,000$) | 107,000,000$ | (156,000,000$) | 0$ | 12,000,000$ | 53,000,000$ | (235,000,000$) | (185,000,000$) | (56,000,000$) | (129,000,000$) | (127,000,000$) | 36,000,000$ | (81,000,000$) | 115,000,000$ | 31,000,000$ | 40,000,000$ | (170,000,000$) | | (65,000,000$) | 7,000,000$ | 18,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 2,553,000,000$ | 2,433,000,000$ | 2,441,000,000$ | 2,445,000,000$ | 2,449,000,000$ | 2,285,000,000$ | 2,288,000,000$ | 2,290,000,000$ | 2,289,000,000$ | 2,224,000,000$ | 2,231,000,000$ | 2,255,000,000$ | 2,262,000,000$ | 2,155,000,000$ | 2,171,000,000$ | 2,182,000,000$ | 2,197,000,000$ | 2,011,000,000$ | 2,025,000,000$ | 2,030,000,000$ | 2,028,000,000$ | 1,906,000,000$ | 1,923,000,000$ | 1,932,000,000$ | 1,937,000,000$ | 1,858,000,000$ | 1,850,000,000$ | 1,853,000,000$ | 1,861,000,000$ | 1,813,000,000$ | 1,813,000,000$ | 1,823,000,000$ | 1,826,000,000$ | 1,773,000,000$ | 1,786,000,000$ | 1,851,000,000$ | 1,847,000,000$ | 1,856,000,000$ | 1,868,000,000$ | 1,865,000,000$ | 1,871,000,000$ | 1,802,000,000$ | 1,808,000,000$ | 1,806,000,000$ | 1,814,000,000$ | 1,688,000,000$ | 1,701,000,000$ |