Colgate Palmolive (CL) Net Cash Flow (2009 - 2026)

Colgate Palmolive's Net Cash Flow history runs 18 years deep, the most recent figure standing at $62.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 464.71% year-over-year to $62.0 million in Q1 2026; TTM through Mar 2026 was $204.0 million, a 410.0% increase from a year earlier, with the FY2025 full-year figure at $125.0 million, down 32.07% from the prior year.
• Net Cash Flow climbed to $62.0 million in Q1 2026 per CL's latest filing, from -$11.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $145.0 million in Q3 2023 and bottomed at -$166.0 million in Q4 2022.
• The 5-year median for Net Cash Flow is $41.0 million (2022), against an average of $34.4 million.
• Across the five-year window, Net Cash Flow tumbled 9100.0% in 2024 and surged 464.71% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$166.0 million in 2022, then soared by 100.6% to $1.0 million in 2023, then tumbled by 9100.0% to -$90.0 million in 2024, then soared by 87.78% to -$11.0 million in 2025, then jumped by 663.64% to $62.0 million in 2026.
• Per Business Quant, the three latest CL Net Cash Flow figures stand at $62.0 million (Q1 2026), -$11.0 million (Q4 2025), and $79.0 million (Q3 2025).