Colgate Palmolive (CL) Free Cash Flow (2009 - 2026)
Colgate Palmolive's (CL) quarterly Free Cash Flow came in at $766.0 million in Q1 2026, up 60.92% year-on-year from $476.0 million in Q1 2025, and down 39.97% quarter-over-quarter from $1.3 billion in Q4 2025.
Colgate Palmolive (CL) Free Cash Flow (2009 - 2026) Analysis & Trends
Colgate Palmolive's Free Cash Flow history runs 18 years deep, the most recent figure standing at $766.0 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 60.92% year-over-year to $766.0 million in Q1 2026; TTM through Mar 2026 was $3.9 billion, a 3.25% decrease from a year earlier, with the FY2025 full-year figure at $3.6 billion, down 12.12% from the prior year.
- Free Cash Flow declined to $766.0 million in Q1 2026 per CL's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.7 billion in Q4 2024 and bottomed at $264.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is $776.0 million (2025), against an average of $790.3 million.
- Across the five-year window, Free Cash Flow tumbled 50.49% in 2022 and soared 116.67% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $452.0 million in 2022, then soared by 107.74% to $939.0 million in 2023, then surged by 78.27% to $1.7 billion in 2024, then decreased by 23.78% to $1.3 billion in 2025, then sank by 39.97% to $766.0 million in 2026.
- Per Business Quant, the three latest CL Free Cash Flow figures stand at $766.0 million (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.78 Bn | 333.48 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.62 Bn | 124.14 Bn | - | - |
| 3 | Colgate Palmolive | 73.69 Bn | 72.35 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.22 Bn | 37.11 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.91 Bn | 36.37 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 29.53 Bn | 26.40 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.30 Bn | 22.79 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.75 Bn | 10.56 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.33 Bn | 6.19 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.68 Bn | 4.39 Bn | 326.45 Mn | 100.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 766.00 Mn |
| Mar 31, 2026 | 766.00 Mn |
| Dec 31, 2025 | 1.28 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 776.00 Mn |
| Jun 30, 2025 | 776.00 Mn |
| Mar 31, 2025 | 476.00 Mn |
| Mar 31, 2025 | 476.00 Mn |
| Dec 31, 2024 | 1.67 Bn |
| Dec 31, 2024 | 1.67 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 873.00 Mn |
| Jun 30, 2024 | 873.00 Mn |
| Mar 31, 2024 | 555.00 Mn |
| Mar 31, 2024 | 555.00 Mn |
| Dec 31, 2023 | 939.00 Mn |
| Dec 31, 2023 | 939.00 Mn |