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Colgate Palmolive (CL) Cash from Operations (2016 - 2026)

Colgate Palmolive has reported Cash from Operations over the past 18 years, most recently at 747000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 24.5% year-over-year to 747000000.0; the TTM value through Mar 2026 reached 4345000000.0, up 7.92%, while the annual FY2025 figure was 4198000000.0, 2.22% up from the prior year.
  • Cash from Operations for Q1 2026 was 747000000.0 at Colgate Palmolive, down from 1453000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1453000000.0 in Q4 2025 and troughed at 386000000.0 in Q1 2022.
  • A 5-year average of 903117647.06 and a median of 884000000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 39.15% in 2022 and later surged 90.41% in 2023.
  • Year by year, Cash from Operations stood at 673000000.0 in 2022, then surged by 68.8% to 1136000000.0 in 2023, then increased by 11.71% to 1269000000.0 in 2024, then rose by 14.5% to 1453000000.0 in 2025, then tumbled by 48.59% to 747000000.0 in 2026.
  • Business Quant data shows Cash from Operations for CL at 747000000.0 in Q1 2026, 1453000000.0 in Q4 2025, and 1261000000.0 in Q3 2025.