Colgate-Palmolive Company (CL) Cash Flow Statement
Colgate-Palmolive Company (CL) generated $4.5B of operating cash flow over the twelve months to 2026-06-30, spent $598.0M on capital expenditure and had free cash flow of $3.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 75.0B
- P/E TTM
- 37.2
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.28 | 3.21 | 2.90 | 3.20 | 3.20 | 3.30 | 2.95 | 3.14 | 3.05 | 3.06 | 3.13 | 3.72 | 3.33 | 2.56 | 3.75 | 4.11 | 4.20 | 4.46 | |
| Capital expenditure | 0.58 | 0.55 | 0.54 | 0.57 | 0.67 | 0.76 | 0.69 | 0.59 | 0.55 | 0.44 | 0.34 | 0.41 | 0.57 | 0.70 | 0.71 | 0.56 | 0.56 | -0.60 | |
| Free cash flow | 2.70 | 2.66 | 2.36 | 2.63 | 2.53 | 2.54 | 2.26 | 2.55 | 2.50 | 2.62 | 2.80 | 3.31 | 2.76 | 1.86 | 3.04 | 3.55 | 3.63 | 3.86 | |
| Dividends paid | — | — | 1.20 | 1.28 | 1.38 | 1.45 | 1.49 | 1.51 | 1.53 | 1.59 | 1.61 | 1.65 | 1.68 | 1.69 | 1.75 | 1.79 | 1.82 | — | |
| Share repurchases | 1.06 | 2.02 | 1.81 | 1.94 | 1.52 | 1.53 | 1.55 | 1.34 | 1.40 | 1.24 | 1.20 | 1.48 | 1.32 | 1.31 | 1.13 | 1.74 | 1.21 | — | |
| Stock-based compensation | — | — | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 | 0.14 | 0.16 | — |
USD billions · SEC XBRL
Colgate-Palmolive Company — questions
- What is Colgate-Palmolive Company's operating cash flow?
- $4.5B over the twelve months to 2026-06-30.
- How much does Colgate-Palmolive Company spend on capital expenditure?
- $598.0M over the twelve months to 2026-06-30.
- What is Colgate-Palmolive Company's free cash flow?
- $3.9B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Colgate-Palmolive Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.