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Colgate-Palmolive CL Free cash flow
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Where this comes from
Reported directly by Colgate-Palmolive in its filing.
The source filing: Colgate-Palmolive’s 8-K, filed July 31, 2026. Open the filing →
- Filed
- Jul 31, 2026, 7:58 AM EDT
- Accession
- 0000021665-26-000041
FAQ
- What is Colgate-Palmolive's free cash flow?
- Colgate-Palmolive (CL) reported free cash flow of $867M in Q2 2026.
- How has Colgate-Palmolive's free cash flow changed year-over-year?
- Colgate-Palmolive's free cash flow increased by 11.7% year-over-year, from $776M to $867M.
- What is the long-term trend for Colgate-Palmolive's free cash flow?
- Over 4 years (2021 to 2025), Colgate-Palmolive's free cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $2.76B to $3.63B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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