Colgate Palmolive (CL) Net Cash Flow: 2009-2025
Historic Net Cash Flow for Colgate Palmolive (CL) over the last 17 years, with Sep 2025 value amounting to $79.0 million.
- Colgate Palmolive's Net Cash Flow fell 30.09% 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 83.27%. This contributed to the annual value of $184.0 million for FY2024, which is 12.38% down from last year.
- Per Colgate Palmolive's latest filing, its Net Cash Flow stood at $79.0 million for Q3 2025, which was up 6.76% from $74.0 million recorded in Q2 2025.
- In the past 5 years, Colgate Palmolive's Net Cash Flow registered a high of $145.0 million during Q3 2023, and its lowest value of -$166.0 million during Q4 2022.
- In the last 3 years, Colgate Palmolive's Net Cash Flow had a median value of $74.0 million in 2025 and averaged $48.2 million.
- In the last 5 years, Colgate Palmolive's Net Cash Flow spiked by 12,100.00% in 2021 and then crashed by 9,100.00% in 2024.
- Over the past 5 years, Colgate Palmolive's Net Cash Flow (Quarterly) stood at -$130.0 million in 2021, then fell by 27.69% to -$166.0 million in 2022, then soared by 100.60% to $1.0 million in 2023, then tumbled by 9,100.00% to -$90.0 million in 2024, then crashed by 30.09% to $79.0 million in 2025.
- Its Net Cash Flow stands at $79.0 million for Q3 2025, versus $74.0 million for Q2 2025 and -$17.0 million for Q1 2025.