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Colgate-Palmolive (CL) Cash flow

Colgate-Palmolive Cash Flow

MX:CL's free cash flow for Q3 2026 was $1.04B. For the 2026 fiscal year, MX:CL's free cash flow was decreased by $-134.00M and operating cash flow was $1.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.20B$ 4.11B$ 3.75B$ 2.56B$ 3.33B
$ -817.00M$ -534.00M$ -742.00M$ -1.60B$ -592.00M
$ -3.26B$ -3.39B$ -2.79B$ -952.00M$ -2.77B
$ 1.29B$ 1.10B$ 966.00M$ 775.00M$ 832.00M
$ 3.63B$ 3.55B$ 3.04B$ 1.86B$ 2.76B

Currency in USD

Colgate-Palmolive Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing