Colgate-Palmolive CL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $681M-6.2% | $0-100% | $766M-1.3% | $773M+0.8% | $726M-0.4% | ||
| $156M+5.4% | $173M+16.9% | $158M+5.3% | $151M-3.8% | $148M-1.3% | ||
| $40M+73.9% | $28M+3.7% | $72M+10.8% | $32M+33.3% | $23M+21.1% | ||
| -$18M+25.0% | -$117M— | $25M+517% | $0+100% | -$24M-300% | ||
| $41M-52.3% | -$100M-1,767% | -$6M-108% | -$89M-418% | $86M+882% | ||
| -$19M-2,000% | —— | —— | —— | $1M+114% | ||
| $215M+23.6% | —— | $28M— | —— | $174M-31.0% | ||
| $747M+24.5% | $1.45B+14.5% | $1.26B+8.1% | $884M-10.7% | $600M-11.9% | ||
| $138M+11.3% | $177M-3.8% | $155M+15.7% | $108M-7.7% | $124M-1.6% | ||
| -$122M+23.3% | -$103M-28.7% | -$154M-2.7% | -$401M-261% | -$159M+17.6% | ||
| $306M+7.7% | $406M-10.8% | $288M-2.4% | $232M-51.7% | $284M-44.2% | ||
| $127M+217% | $18M-33.3% | $18M-88.5% | $25M-79.0% | $40M-88.1% | ||
| -$563M-22.9% | -$1.36B-6.4% | -$1.03B-13.7% | -$409M+51.6% | -$458M-26.9% | ||
| -$15M-145% | $20M+142% | —— | $29M+1,067% | $33M+336% | ||
| $47M+194% | $9M— | $64M-48.4% | $103M+232% | $16M-85.8% | ||
| $96M-11.9% | $35M0.0% | $98M-7.5% | $28M-26.3% | $109M-11.4% | ||
| $176M+26.6% | $201M+17.5% | $182M-29.2% | $391M+10.1% | $139M-7.3% | ||
| -$11M+80.7% | —— | —— | —— | -$57M-144% | ||
| -$29M-123% | —— | —— | —— | -$13M-18.2% | ||
| $165M+2,457% | —— | -$2M-133% | -$6M-133% | -$7M-123% | ||
| $8M+500% | $9M+156% | $4M+124% | $3M+130% | -$2M-133% | ||
| $417M+2.7% | $523M+1.8% | $420M+2.9% | $474M+0.2% | $406M+3.0% | ||
| -$23M-172% | $0+100% | $9M-79.5% | $104M+620% | $32M+239% | ||
| $1.14B+594% | -$1.13B— | $169M— | -$194M-2,525% | $164M-77.5% | ||
| $1.08B+26,950% | $0-100% | $516M+25,700% | $135M— | $4M-99.2% | ||
| $609M+27.9% | $1.28B+17.6% | $1.11B+7.1% | $776M-11.1% | $476M-14.2% | ||
| $609M+27.9% | $1.28B+17.6% | $1.11B+7.1% | $776M-11.1% | $476M-14.2% |
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.
