Colgate-Palmolive CL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.22B-27.2% | $2.27B-25.8% | $3.04B+0.4% | $3.05B+1.7% | $3.05B+10.0% | ||
| $638M+5.8% | $630M+4.1% | $605M-0.3% | $597M-0.7% | $603M+2.4% | ||
| $172M+23.7% | $155M+14.8% | $154M+15.8% | $147M+14.8% | $139M+9.4% | ||
| -$110M— | -$116M— | —— | —— | —— | ||
| -$154M-178% | -$109M-209% | -$3M-106% | $80M+165% | $197M+186% | ||
| —— | —— | —— | —— | -$20M+57.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.35B+7.9% | $4.2B+2.2% | $4.01B+1.0% | $3.92B-1.0% | $4.03B+9.1% | ||
| $578M+3.4% | $564M+0.5% | $571M-0.5% | $550M-8.5% | $559M-16.3% | ||
| -$780M-56.0% | -$817M-53.0% | -$794M-33.0% | -$790M-29.9% | -$500M+25.5% | ||
| $1.23B-18.6% | $1.21B-30.4% | $1.26B-17.7% | $1.27B-19.2% | $1.51B+3.9% | ||
| $188M-45.0% | $101M-84.2% | $110M-83.5% | $248M-56.9% | $342M-42.4% | ||
| -$3.36B+3.6% | -$3.26B+3.9% | -$3.17B-2.3% | -$3.05B-0.2% | -$3.49B-25.4% | ||
| —— | —— | —— | —— | —— | ||
| $223M— | $192M— | —— | —— | —— | ||
| $257M-10.8% | $270M-10.6% | $270M-11.2% | $278M-10.9% | $288M-6.8% | ||
| $950M+3.0% | $913M-2.1% | $883M-9.2% | $958M-3.4% | $922M+0.7% | ||
| —— | —— | —— | —— | $330M-8.5% | ||
| —— | —— | —— | —— | -$46M+22.0% | ||
| —— | —— | -$15M-131% | -$7M-121% | $17M+21.4% | ||
| $24M+153% | $14M+138% | -$11M+42.1% | -$32M-288% | -$45M-225% | ||
| $1.83B+1.8% | $1.82B+1.9% | $1.81B+1.9% | $1.8B+1.9% | $1.8B+2.7% | ||
| $90M+350% | $145M+259% | $53M+8.2% | $88M+393% | -$36M-260% | ||
| -$15M— | -$989M— | —— | —— | —— | ||
| $1.73B+24,657% | $655M+30.2% | $656M— | $142M— | $7M— | ||
| $3.77B+8.7% | $3.63B+2.5% | $3.44B+1.3% | $3.37B+0.4% | $3.47B+14.7% | ||
| $3.77B+8.7% | $3.63B+2.5% | $3.44B+1.3% | $3.37B+0.4% | $3.47B+14.7% |
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.
