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

Historic Net Cash Flow for Colgate Palmolive (CL) over the last 17 years, with Q3 2025 value amounting to $79.0 million.

  • Colgate Palmolive's Net Cash Flow fell 3008.85% to $79.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.0 million, marking a year-over-year decrease of 8327.27%. This contributed to the annual value of $184.0 million for FY2024, which is 1238.1% down from last year.
  • According to the latest figures from Q3 2025, Colgate Palmolive's Net Cash Flow is $79.0 million, which was down 3008.85% from $74.0 million recorded in Q2 2025.
  • In the past 5 years, Colgate Palmolive's Net Cash Flow ranged from a high of $145.0 million in Q3 2023 and a low of -$166.0 million during Q4 2022
  • Moreover, its 5-year median value for Net Cash Flow was $37.0 million (2021), whereas its average is $25.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1210000.0% in 2021, then tumbled by 910000.0% in 2024.
  • Quarter analysis of 5 years shows Colgate Palmolive's Net Cash Flow stood at -$130.0 million in 2021, then fell by 27.69% to -$166.0 million in 2022, then skyrocketed by 100.6% to $1.0 million in 2023, then tumbled by 9100.0% to -$90.0 million in 2024, then soared by 187.78% to $79.0 million in 2025.
  • Its last three reported values are $79.0 million in Q3 2025, $74.0 million for Q2 2025, and -$17.0 million during Q1 2025.