The table below shows COLGATE PALMOLIVE CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$747.00M
$600.00M
$681.00M
$735.00M
$386.00M
$598.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$122.00M
-$159.00M
-$193.00M
-$264.00M
-$141.00M
-$142.00M
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.
