Colgate-Palmolive CL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22B-2.0% | $2.27B-25.6% | $3.04B-0.3% | $3.05B+0.2% | $3.05B-0.1% | ||
| $638M+1.3% | $630M+4.1% | $605M+1.3% | $597M-1.0% | $603M-0.3% | ||
| $172M+11.0% | $155M+0.6% | $154M+4.8% | $147M+5.8% | $139M+3.0% | ||
| -$110M+5.2% | -$116M— | —— | —— | —— | ||
| -$154M-41.3% | -$109M-3,533% | -$3M-104% | $80M-59.4% | $197M+97.0% | ||
| —— | —— | —— | —— | -$20M+28.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.35B+3.5% | $4.2B+4.6% | $4.01B+2.4% | $3.92B-2.6% | $4.03B-2.0% | ||
| $578M+2.5% | $564M-1.2% | $571M+3.8% | $550M-1.6% | $559M-0.4% | ||
| -$780M+4.5% | -$817M-2.9% | -$794M-0.5% | -$790M-58.0% | -$500M+6.4% | ||
| $1.23B+1.8% | $1.21B-3.9% | $1.26B-0.6% | $1.27B-16.4% | $1.51B-12.9% | ||
| $188M+86.1% | $101M-8.2% | $110M-55.6% | $248M-27.5% | $342M-46.4% | ||
| -$3.36B-3.2% | -$3.26B-2.6% | -$3.17B-4.1% | -$3.05B+12.5% | -$3.49B-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $223M+16.1% | $192M— | —— | —— | —— | ||
| $257M-4.8% | $270M0.0% | $270M-2.9% | $278M-3.5% | $288M-4.6% | ||
| $950M+4.1% | $913M+3.4% | $883M-7.8% | $958M+3.9% | $922M-1.2% | ||
| —— | —— | —— | —— | $330M-36.0% | ||
| —— | —— | —— | —— | -$46M-4.5% | ||
| —— | —— | -$15M-114% | -$7M-141% | $17M-68.5% | ||
| $24M+71.4% | $14M+227% | -$11M+65.6% | -$32M+28.9% | -$45M-21.6% | ||
| $1.83B+0.6% | $1.82B+0.5% | $1.81B+0.7% | $1.8B+0.1% | $1.8B+0.7% | ||
| $90M-37.9% | $145M+174% | $53M-39.8% | $88M+344% | -$36M+60.4% | ||
| -$15M+98.5% | -$989M— | —— | —— | —— | ||
| $1.73B+165% | $655M-0.2% | $656M+362% | $142M+1,929% | $7M-98.6% | ||
| $3.77B+3.7% | $3.63B+5.5% | $3.44B+2.2% | $3.37B-2.8% | $3.47B-2.2% | ||
| $3.77B+3.7% | $3.63B+5.5% | $3.44B+2.2% | $3.37B-2.8% | $3.47B-2.2% |
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.
