Colgate-Palmolive Company
CLNYSEConsumer Defensive● Active
$86.07
$-2.51(-2.83%)
Market Cap$68.9B
P/E Ratio—
52W High$99.33
52W Low$74.55
Colgate-Palmolive Company (CL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.13B | $3.05B | $2.46B | $1.97B | $2.34B |
| Depreciation & Amort. | $0.63B | $0.60B | $0.57B | $0.55B | $0.56B |
| Stock-Based Comp. | $0.00B | $0.14B | $0.12B | $0.13B | $0.14B |
| Change in Working Capital | $0.28B | $0.34B | $0.46B | ($0.73B) | ($0.20B) |
| Net Cash from Operations | $4.20B | $4.11B | $3.75B | $2.56B | $3.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.56B) | ($0.56B) | ($0.70B) | ($0.70B) | ($0.57B) |
| Purchases of Investments | ($0.70B) | ($0.57B) | ($0.51B) | ($0.47B) | ($0.14B) |
| Sales of Investments | $0.75B | $0.56B | $0.50B | $0.32B | $0.14B |
| Net Cash from Investing | ($0.82B) | ($0.53B) | ($0.74B) | ($1.60B) | ($0.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.21B) | ($1.74B) | ($1.13B) | ($1.31B) | ($1.32B) |
| Dividends Paid | ($1.82B) | ($1.79B) | ($1.75B) | ($1.69B) | ($1.68B) |
| Debt Issued / Repaid | ($0.46B) | ($0.41B) | ($0.31B) | $1.65B | ($0.17B) |
| Net Cash from Financing | ($3.26B) | ($3.39B) | ($2.79B) | ($0.95B) | ($2.77B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.63B | $3.55B | $3.04B | $1.86B | $2.76B |
| FCF Margin %(computed) | 17.83% | 17.64% | 15.62% | 10.35% | 15.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Colgate-Palmolive Company data
About Colgate-Palmolive Company (CL) Cash Flow Statement
Colgate-Palmolive Company generated operating cash flow of $4.20B and free cash flow of $3.63B for 2025 — a FCF margin of 17.83%. Capital expenditure was ($0.56B).
Frequently asked questions
CL · 4 questionsColgate-Palmolive Company generated free cash flow of $3.63B for 2025, up 2.5% year-over-year.
CL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10