tiprankstipranks
Trending News
More News >
Colgate-Palmolive (CL)
NYSE:CL
US Market

Colgate-Palmolive (CL) Cash flow

Compare
3,302 Followers

Colgate-Palmolive Cash Flow

CL's free cash flow for Q3 2025 was $1.11B. For the 2025 fiscal year, CL's free cash flow was decreased by $506.00M and operating cash flow was $1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.11B$ 3.75B$ 2.56B$ 3.33B$ 3.72B
Investing Cash Flow
$ -534.00M$ -742.00M$ -1.60B$ -592.00M$ -878.00M
Financing Cash Flow
$ -3.39B$ -2.79B$ -952.00M$ -2.77B$ -2.82B
End Cash Position
$ 1.10B$ 966.00M$ 775.00M$ 832.00M$ 888.00M
Free Cash Flow
$ 3.55B$ 3.04B$ 1.86B$ 2.76B$ 3.31B
Currency in USD

Colgate-Palmolive Cash Flow