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Colgate Palmolive (CL) Net Cash Flow (2016 - 2026)

Colgate Palmolive has reported Net Cash Flow over the past 18 years, most recently at $62.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 464.71% year-over-year to $62.0 million; the TTM value through Mar 2026 reached $204.0 million, up 410.0%, while the annual FY2025 figure was $125.0 million, 32.07% down from the prior year.
  • Net Cash Flow for Q1 2026 was $62.0 million at Colgate Palmolive, up from -$11.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $145.0 million in Q3 2023 and troughed at -$166.0 million in Q4 2022.
  • A 5-year average of $34.4 million and a median of $41.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 9100.0% in 2024 and later soared 464.71% in 2026.
  • Year by year, Net Cash Flow stood at -$166.0 million in 2022, then surged by 100.6% to $1.0 million in 2023, then plummeted by 9100.0% to -$90.0 million in 2024, then surged by 87.78% to -$11.0 million in 2025, then soared by 663.64% to $62.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CL at $62.0 million in Q1 2026, -$11.0 million in Q4 2025, and $79.0 million in Q3 2025.