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Colgate Palmolive (CL) Cash from Operations (2016 - 2025)

Colgate Palmolive (CL) has 17 years of Cash from Operations data on record, last reported at 1453000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 14.5% year-over-year to 1453000000.0; the TTM value through Dec 2025 reached 4198000000.0, up 2.22%, while the annual FY2025 figure was 4198000000.0, 2.22% up from the prior year.
  • Cash from Operations reached 1453000000.0 in Q4 2025 per CL's latest filing, up from 1261000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1453000000.0 in Q4 2025 and bottomed at 386000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 896550000.0, with a median of 926500000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 39.15% in 2022, then surged 90.41% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1106000000.0 in 2021, then tumbled by 39.15% to 673000000.0 in 2022, then soared by 68.8% to 1136000000.0 in 2023, then rose by 11.71% to 1269000000.0 in 2024, then grew by 14.5% to 1453000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1453000000.0 in Q4 2025, 1261000000.0 in Q3 2025, and 884000000.0 in Q2 2025.