Colgate-Palmolive Operating Cash Flow — Historical Data
Colgate-Palmolive (CL) operating cash flow was $4.2B in FY2025 (+2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.2B
+2%
2024
$4.1B
+10%
2023
$3.7B
+47%
2022
$2.6B
-23%
2021
$3.3B
-11%
2020
$3.7B
+19%
2019
$3.1B
+3%
2018
$3.1B
+0%
2017
$3.1B
-3%
2016
$3.1B
+7%
2015
$2.9B
-11%
2014
$3.3B
+3%
2013
$3.2B
+0%
2012
$3.2B
+10%
2011
$2.9B
-10%
2010
$3.2B
-2%
2009
$3.3B
+42%
2008
$2.3B
+2%
2007
$2.3B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$995M
Q1 2026
$747M
Q4 2025
$1.5B
Q3 2025
$1.3B
Q2 2025
$884M
Q1 2025
$600M
Q4 2024
$1.3B
Q3 2024
$1.2B
Q2 2024
$990M
Q1 2024
$681M
Q4 2023
$1.1B
Q3 2023
$1.2B
Source: CL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.