Colgate Palmolive (CL) Cash from Operations (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Cash from Operations of 995000000.0 for Q2 2026, up 12.56% year-over-year from 884000000.0 in Q2 2025, and up 33.2% on a QoQ basis from 747000000.0 in Q1 2026.
Colgate Palmolive (CL) Cash from Operations (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Cash from Operations for 18 years, with the latest figure at 995000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 995000000.0, up 12.56% year-over-year; the trailing twelve-month figure through Jun 2026 was 4456000000.0 (up 13.67% YoY), and the FY2025 annual result was 4198000000.0, up 2.22% from the prior year.
- Cash from Operations grew to 995000000.0 in Q2 2026, from 747000000.0 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 908222222.22 and a median of 926500000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations slumped 39.15%; it then surged 90.41% in 2023.
- A 5-year view of Cash from Operations shows it stood at 673000000.0 in 2022, then surged by 68.8% to 1136000000.0 in 2023, then advanced by 11.71% to 1269000000.0 in 2024, then climbed by 14.5% to 1453000000.0 in 2025, then tumbled by 31.52% to 995000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 995000000.0 in Q2 2026, 747000000.0 in Q1 2026, and 1453000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 995.00 Mn |
| Jun 30, 2026 | 995.00 Mn |
| Mar 31, 2026 | 747.00 Mn |
| Mar 31, 2026 | 747.00 Mn |
| Dec 31, 2025 | 1.45 Bn |
| Dec 31, 2025 | 1.45 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 884.00 Mn |
| Jun 30, 2025 | 884.00 Mn |
| Mar 31, 2025 | 600.00 Mn |
| Mar 31, 2025 | 600.00 Mn |
| Dec 31, 2024 | 1.27 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 990.00 Mn |
| Jun 30, 2024 | 990.00 Mn |
| Mar 31, 2024 | 681.00 Mn |
| Mar 31, 2024 | 681.00 Mn |