Colgate Palmolive (CL) Cash from Operations (2009 - 2026)

Colgate Palmolive has reported Cash from Operations for 18 years, with the latest figure at $995.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 12.56% year-over-year to $995.0 million in Q2 2026; TTM through Jun 2026 was $4.5 billion, a 13.67% increase from a year earlier, with the FY2025 full-year figure at $4.2 billion, up 2.22% from the prior year.
• Cash from Operations was $995.0 million for Q2 2026 at Colgate Palmolive, up from $747.0 million in the prior quarter.
• The five-year high for Cash from Operations was $1.5 billion in Q4 2025, with the low at $386.0 million in Q1 2022.
• Average Cash from Operations over 5 years is $908.2 million, with a median of $926.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 39.15% in 2022, then soared 90.41% in 2023.
• Over 5 years, Cash from Operations stood at $673.0 million in 2022, then jumped by 68.8% to $1.1 billion in 2023, then grew by 11.71% to $1.3 billion in 2024, then increased by 14.5% to $1.5 billion in 2025, then sank by 31.52% to $995.0 million in 2026.
• The last three Cash from Operations figures came in at $995.0 million (Q2 2026), $747.0 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.