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

Colgate Palmolive has reported Net Cash Flow for 18 years, with the latest figure at $22.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 70.27% year-over-year to $22.0 million in Q2 2026; TTM through Jun 2026 was $152.0 million, a 90.0% 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 was $22.0 million for Q2 2026 at Colgate Palmolive, down from $62.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $145.0 million in Q3 2023, with the low at -$166.0 million in Q4 2022.
• Average Net Cash Flow over 5 years is $33.7 million, with a median of $37.5 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 9100.0% in 2024, then jumped 464.71% in 2026.
• Over 5 years, Net Cash Flow stood at -$166.0 million in 2022, then jumped by 100.6% to $1.0 million in 2023, then plunged by 9100.0% to -$90.0 million in 2024, then jumped by 87.78% to -$11.0 million in 2025, then soared by 300.0% to $22.0 million in 2026.
• The last three Net Cash Flow figures came in at $22.0 million (Q2 2026), $62.0 million (Q1 2026), and -$11.0 million (Q4 2025), per Business Quant data.