Colgate-Palmolive CL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Colgate-Palmolive in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Colgate-Palmolive (CL) reported operating cash flow of $747M in Q1 2026.
- How has Colgate-Palmolive's operating cash flow changed year-over-year?
- Colgate-Palmolive's operating cash flow increased by 24.5% year-over-year, from $600M to $747M.
- What is the long-term trend for Colgate-Palmolive's operating cash flow?
- Over 4 years (2021 to 2025), Colgate-Palmolive's operating cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $3.33B to $4.2B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.