The table below shows COLGATE PALMOLIVE CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.20B
$4.11B
$3.75B
$2.56B
$3.33B
$3.72B
Capital expenditure
-
-
-
$696.00M
$567.00M
$409.00M
Investing cash flow
-$817.00M
-$534.00M
-$742.00M
-$1.60B
-$592.00M
-$779.00M
Dividends paid
-
-
-
-
-
-
CL operating cash flow (10-K history)
COLGATE PALMOLIVE CO reported operating cash flow of $4.20B for fiscal year 2025. That is up 2.2% from $4.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.14B (FY 2016) to $4.20B. Figures come from the company's audited annual reports as filed with the SEC.
