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Colgate Palmolive (CL) Net Cash Flow (2016 - 2025)

Colgate Palmolive (CL) has 17 years of Net Cash Flow data on record, last reported at -$11.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 87.78% year-over-year to -$11.0 million; the TTM value through Dec 2025 reached $125.0 million, down 32.07%, while the annual FY2025 figure was $125.0 million, 32.07% down from the prior year.
  • Net Cash Flow reached -$11.0 million in Q4 2025 per CL's latest filing, down from $79.0 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.
  • Average Net Cash Flow over 5 years is $24.0 million, with a median of $35.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 12100.0% in 2021, then plummeted 9100.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$130.0 million in 2021, then decreased by 27.69% to -$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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$11.0 million in Q4 2025, $79.0 million in Q3 2025, and $74.0 million in Q2 2025.