Colgate-Palmolive CL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $681M— | $0-100% | $766M-0.9% | $773M+6.5% | $726M-6.8% | ||
| $156M-9.8% | $173M+9.5% | $158M+4.6% | $151M+2.0% | $148M0.0% | ||
| $40M+42.9% | $28M-61.1% | $72M+125% | $32M+39.1% | $23M-14.8% | ||
| -$18M+84.6% | -$117M-568% | $25M— | $0+100% | -$24M— | ||
| $41M+141% | -$100M-1,567% | -$6M+93.3% | -$89M-203% | $86M+1,333% | ||
| -$19M— | —— | —— | —— | $1M+114% | ||
| $215M— | —— | $28M— | —— | $174M— | ||
| $747M-48.6% | $1.45B+15.2% | $1.26B+42.6% | $884M+47.3% | $600M-52.7% | ||
| $138M-22.0% | $177M+14.2% | $155M+43.5% | $108M-12.9% | $124M-32.6% | ||
| -$122M-18.4% | -$103M+33.1% | -$154M+61.6% | -$401M-152% | -$159M-98.8% | ||
| $306M-24.6% | $406M+41.0% | $288M+24.1% | $232M-18.3% | $284M-37.6% | ||
| $127M+606% | $18M0.0% | $18M-28.0% | $25M-37.5% | $40M+48.1% | ||
| -$563M+58.6% | -$1.36B-32.4% | -$1.03B-151% | -$409M+10.7% | -$458M+64.2% | ||
| -$15M-175% | $20M— | —— | $29M-12.1% | $33M+169% | ||
| $47M+422% | $9M-85.9% | $64M-37.9% | $103M+544% | $16M— | ||
| $96M+174% | $35M-64.3% | $98M+250% | $28M-74.3% | $109M+211% | ||
| $176M-12.4% | $201M+10.4% | $182M-53.5% | $391M+181% | $139M-18.7% | ||
| -$11M— | —— | —— | —— | -$57M-144% | ||
| -$29M— | —— | —— | —— | -$13M-18.2% | ||
| $165M— | —— | -$2M+66.7% | -$6M+14.3% | -$7M— | ||
| $8M-11.1% | $9M+125% | $4M+33.3% | $3M+250% | -$2M+87.5% | ||
| $417M-20.3% | $523M+24.5% | $420M-11.4% | $474M+16.7% | $406M-21.0% | ||
| -$23M— | $0-100% | $9M-91.3% | $104M+225% | $32M+135% | ||
| $1.14B+201% | -$1.13B-767% | $169M+187% | -$194M-218% | $164M— | ||
| $1.08B— | $0-100% | $516M+282% | $135M+3,275% | $4M+300% | ||
| $609M-52.3% | $1.28B+15.4% | $1.11B+42.5% | $776M+63.0% | $476M-56.1% | ||
| $609M-52.3% | $1.28B+15.4% | $1.11B+42.5% | $776M+63.0% | $476M-56.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Colgate-Palmolive generate?
- Colgate-Palmolive (CL) generated $4.3B in operating cash flow over the trailing twelve months.
- What is Colgate-Palmolive's free cash flow?
- After $578.0M of capital expenditures, Colgate-Palmolive's free cash flow was $3.8B over the trailing twelve months, up 8.6% year over year.
- Where does Colgate-Palmolive's cash flow data come from?
- Every line is extracted from Colgate-Palmolive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
