Colgate Palmolive (CL) Net Cash Flow (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Net Cash Flow of $22.0 million for Q2 2026, down 70.27% year-over-year from $74.0 million in Q2 2025, and down 64.52% on a QoQ basis from $62.0 million in Q1 2026.
Colgate Palmolive (CL) Net Cash Flow (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Net Cash Flow for 18 years, with the latest figure at $22.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $22.0 million, down 70.27% year-over-year; the trailing twelve-month figure through Jun 2026 was $152.0 million (up 90.0% YoY), and the FY2025 annual result was $125.0 million, down 32.07% from the prior year.
- Net Cash Flow fell to $22.0 million in Q2 2026, from $62.0 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 $33.7 million and a median of $37.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 9100.0%; it then soared 464.71% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$166.0 million in 2022, then surged by 100.6% to $1.0 million in 2023, then slumped by 9100.0% to -$90.0 million in 2024, then surged by 87.78% to -$11.0 million in 2025, then jumped by 300.0% to $22.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $22.0 million in Q2 2026, $62.0 million in Q1 2026, and -$11.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 54.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.00 Mn |
| Jun 30, 2026 | 22.00 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -90.00 Mn |
| Dec 31, 2024 | -90.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Mar 31, 2024 | 127.00 Mn |
| Mar 31, 2024 | 127.00 Mn |