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

Colgate Palmolive's Net Cash Flow history runs 18 years deep, the most recent figure standing at $62.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 464.71% year-over-year to $62.0 million; the TTM figure through Mar 2026 stood at $204.0 million (up 410.0% YoY), while the FY2025 annual figure was $125.0 million, down 32.07% from the prior year.
• Net Cash Flow was $62.0 million for Q1 2026 at Colgate Palmolive, up from -$11.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $145.0 million in Q3 2023 to a low of -$166.0 million in Q4 2022.
• Historically, Net Cash Flow has averaged $34.4 million across 5 years, with a median of $41.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 9100.0% in 2024, then soared 464.71% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$166.0 million in 2022, then soared by 100.6% to $1.0 million in 2023, then sank by 9100.0% to -$90.0 million in 2024, then soared by 87.78% to -$11.0 million in 2025, then jumped by 663.64% to $62.0 million in 2026.
• The last three Net Cash Flow figures came in at $62.0 million (Q1 2026), -$11.0 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.