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Colgate-Palmolive (CL)
NYSE:CL
US Market
CL
Colgate-Palmolive
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Colgate-Palmolive (CL) Cash flow

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Colgate-Palmolive Cash Flow

CL's free cash flow for Q1 2026 was $609.00M. For the 2026 fiscal year, CL's free cash flow was decreased by $88.00M and operating cash flow was $747.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.20B$ 4.11B$ 3.75B$ 2.56B$ 3.33B
Investing Cash Flow
$ -817.00M$ -534.00M$ -742.00M$ -1.60B$ -592.00M
Financing Cash Flow
$ -3.26B$ -3.39B$ -2.79B$ -952.00M$ -2.77B
End Cash Position
$ 1.29B$ 1.10B$ 966.00M$ 775.00M$ 832.00M
Free Cash Flow
$ 3.63B$ 3.55B$ 3.04B$ 1.86B$ 2.76B
Currency in USD

Colgate-Palmolive Cash Flow