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

Colgate Palmolive has reported Cash from Operations over the past 17 years, most recently at 1453000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1453000000.0 for Q4 2025, up 14.5% from a year ago — trailing twelve months through Dec 2025 was 4198000000.0 (up 2.22% YoY), and the annual figure for FY2025 was 4198000000.0, up 2.22%.
  • Cash from Operations for Q4 2025 was 1453000000.0 at Colgate Palmolive, up from 1261000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CL hit a ceiling of 1453000000.0 in Q4 2025 and a floor of 386000000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 926500000.0 (2022), compared with a mean of 896550000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 39.15% in 2022 and later skyrocketed 90.41% in 2023.
  • Colgate Palmolive's Cash from Operations stood at 1106000000.0 in 2021, then crashed by 39.15% to 673000000.0 in 2022, then skyrocketed by 68.8% to 1136000000.0 in 2023, then grew by 11.71% to 1269000000.0 in 2024, then increased by 14.5% to 1453000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1453000000.0 (Q4 2025), 1261000000.0 (Q3 2025), and 884000000.0 (Q2 2025) per Business Quant data.