COLGATE-PALMOLIVE COMPANY (CL) /
The cash flow of COLGATE-PALMOLIVE COMPANY over the past 10 years
Chart COLGATE-PALMOLIVE COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, COLGATE-PALMOLIVE COMPANY's operating cash flow was $4.2B and its capital expenditures $564M, leaving free cash flow of $3.63B. Free cash flow was above zero in all 10 years shown. It ranged from $1.86B in fiscal 2022 to $3.63B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $705M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.2B | $564M | $3.63B |
| 2024ended Dec 31, 2024 | $4.11B | $561M | $3.55B |
| 2023ended Dec 31, 2023 | $3.75B | $705M | $3.04B |
| 2022ended Dec 31, 2022 | $2.56B | $696M | $1.86B |
| 2021ended Dec 31, 2021 | $3.33B | $567M | $2.76B |
| 2020ended Dec 31, 2020 | $3.72B | $410M | $3.31B |
| 2019ended Dec 31, 2019 | $3.13B | $335M | $2.8B |
| 2018ended Dec 31, 2018 | $3.06B | $436M | $2.62B |
| 2017ended Dec 31, 2017 | $3.05B | $553M | $2.5B |
| 2016ended Dec 31, 2016 | $3.14B | $593M | $2.55B |
Fiscal years as COLGATE-PALMOLIVE COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on COLGATE-PALMOLIVE COMPANY
- The revenue of COLGATE-PALMOLIVE COMPANY
- The profitability of COLGATE-PALMOLIVE COMPANY
- The debt of COLGATE-PALMOLIVE COMPANY
- The dividends of COLGATE-PALMOLIVE COMPANY
- All of COLGATE-PALMOLIVE COMPANY's financials, charted
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Not investment advice. This page shows what COLGATE-PALMOLIVE COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.