Colgate-Palmolive CL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.27B-25.8% | $3.05B+24.3% | $2.46B+24.8% | $1.97B-15.9% | ||
| $630M+4.1% | $605M+6.7% | $567M+4.0% | $545M-2.0% | ||
| $155M+14.8% | $135M+10.7% | $122M-2.4% | $125M-7.4% | ||
| -$116M— | —— | —— | -$81M— | ||
| -$109M-209% | $100M+152% | -$194M— | —— | ||
| —— | -$28M+47.2% | -$53M— | —— | ||
| —— | —— | —— | —— | ||
| $4.2B+2.2% | $4.11B+9.7% | $3.75B+46.5% | $2.56B-23.1% | ||
| $564M+0.5% | $561M-20.4% | $705M+1.3% | $696M+22.8% | ||
| -$817M-53.0% | -$534M+28.0% | -$742M+53.7% | -$1.6B-170% | ||
| $1.21B-30.4% | $1.74B+54.2% | $1.13B-13.8% | $1.31B-0.9% | ||
| $101M-84.2% | $638M+67.9% | $380M-9.1% | $418M-1.4% | ||
| -$3.26B+3.9% | -$3.39B-21.3% | -$2.79B— | —— | ||
| —— | —— | —— | -$63M— | ||
| $192M— | —— | —— | -$57M-1.8% | ||
| $270M-10.6% | $302M+7.9% | $280M— | —— | ||
| $913M-2.1% | $933M-0.4% | $937M-0.8% | $945M+6.2% | ||
| —— | $516M+67.0% | $309M— | —— | ||
| —— | -$44M+31.3% | -$64M— | —— | ||
| —— | $54M+335% | -$23M— | —— | ||
| $14M+138% | -$37M-212% | $33M+760% | -$5M-120% | ||
| $1.82B+1.9% | $1.79B+2.3% | $1.75B+3.4% | $1.69B+0.7% | ||
| $145M+259% | -$91M-606% | $18M— | —— | ||
| -$989M— | —— | —— | —— | ||
| $655M+30.2% | $503M— | —— | $406M— | ||
| $3.63B+2.5% | $3.55B+16.6% | $3.04B+63.4% | $1.86B-32.6% | ||
| $3.63B+2.5% | $3.55B+16.6% | $3.04B+63.4% | $1.86B-32.6% |
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.
