COLGATE PALMOLIVE CO Operating Cash Flow 2007-2026 | CL
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is COLGATE PALMOLIVE CO's current operating cash flow?
COLGATE PALMOLIVE CO (CL) annual operating cash flow for 2025 was $4.20B, a 2.22% increase from 2024. COLGATE PALMOLIVE CO operating cash flow for the quarter ending March 31, 2026 was $747.0M.
What was COLGATE PALMOLIVE CO's operating cash flow in 2024?
COLGATE PALMOLIVE CO annual operating cash flow for 2024 was $4.11B, a 9.67% increase from 2023.
What was COLGATE PALMOLIVE CO's operating cash flow in 2023?
COLGATE PALMOLIVE CO annual operating cash flow for 2023 was $3.75B, a 46.52% increase from 2022.
What is COLGATE PALMOLIVE CO's 5-year operating cash flow CAGR?
COLGATE PALMOLIVE CO operating cash flow grew at a compound annual growth rate (CAGR) of 2.45% from FY2020 to FY2025, going from $3.72B to $4.20B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.20B | +2.2% | 10-K |
| FY2024 | $4.11B | +9.7% | 10-K |
| FY2023 | $3.75B | +46.5% | 10-K |
| FY2022 | $2.56B | -23.1% | 10-K |
| FY2021 | $3.33B | -10.6% | 10-K |
| FY2020 | $3.72B | +18.7% | 10-K |
| FY2019 | $3.13B | +2.5% | 10-K |
| FY2018 | $3.06B | +0.1% | 10-K |
| FY2017 | $3.05B | -2.8% | 10-K |
| FY2016 | $3.14B | +6.5% | 10-K |
| FY2015 | $2.95B | -10.6% | 10-K |
| FY2014 | $3.30B | +2.9% | 10-K |
| FY2013 | $3.20B | +0.3% | 10-K |
| FY2012 | $3.20B | +10.4% | 10-K |
| FY2011 | $2.90B | -9.8% | 10-K |
| FY2010 | $3.21B | -2.0% | 10-K |
| FY2009 | $3.28B | +42.4% | 10-K |
| FY2008 | $2.30B | +2.2% | 10-K |
| FY2007 | $2.25B | - | 10-K |