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Colgate-Palmolive CL Financing Cash Flow

Financing Cash Flow at other companies

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$1.13B+477%

Procter & GamblePG

-$1.83B+56.7%

Church & DwightCHD

-$44.9M+26.4%

KenvueKVUE

-$295M+4.8%

Perrigo CompanyPRGO

-$45.3M+26.7%

Dollar GeneralDG

-$153.77M+75.9%

Other financials

Income statement

Revenue$5.3B+8.4%

Gross profit$3.2B+8.0%

Operating income$964.0M-10.4%

Net income$646.0M-6.4%

EPS (diluted)$0.80-5.9%

Balance sheet

Cash & equivalents$1.3B+20.1%

Total debt$8.0B-3.6%

Total equity$145.0M-60.1%

Total assets$16.6B-0.2%

Cash flow

Operating cash flow$747.0M+24.5%

CapEx$138.0M+11.3%

Free cash flow$609.0M+27.9%

Valuation

Market cap$73.67B+3.1%

Enterprise value$80.31B+1.7%

P/E34.7×+10.1×

P/S3.5×0.0×

Profitability

Gross margin60.1%-0.6pp

Operating margin15.4%-6.2pp

Net margin10.2%-4.3pp

FCF margin18.1%+0.7pp

Returns & leverage

Return on equity836.2%-141pp

Debt / equity55×+32.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's financing cash flow?: Colgate-Palmolive (CL) reported financing cash flow of -$563M in Q1 2026.
How has Colgate-Palmolive's financing cash flow changed year-over-year?: Colgate-Palmolive's financing cash flow decreased by 22.9% year-over-year, from -$458M to -$563M.
What is the long-term trend for Colgate-Palmolive's financing cash flow?: Over 3 years (2021 to 2025), Colgate-Palmolive's financing cash flow has grown at a 5.5% compound annual growth rate (CAGR), from -$2.77B to -$3.26B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.