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
DateValue
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