Colgate-Palmolive Company

CL Consumer Defensive Household & Personal Products

Colgate-Palmolive Company’s revenue for fiscal 2025 (year ended December 2025) was $20.4 billion, up 1.40% from fiscal 2024. In the quarter to June 2026, revenue grew 4.91%, EPS fell 5.43%, free cash flow grew 11.7% and total debt fell 10.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for three.

94.11 1.44 +1.55%
Market cap
$73.9B
P/E
37.1×
Fwd P/E
23.9×
Dividend yield
2.24%
F-score
6/9
Altman Z
6.51
Beneish M
−3.04
Dividend safety
66/100

Colgate-Palmolive Company (CL) Free cash flow

Alert me on Free cash flow

Colgate-Palmolive Company's free cash flow for fiscal 2025 was $3.6B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $3.9B. Over the past ten years it has ranged from $1.9B (fiscal 2022) to $3.6B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Colgate-Palmolive Company ranks 3rd of 32 Household & Personal Products companies by free cash flow.

Free cash flow, annual

Embed this chart

Annual newest first

Period Free cash flow Change
FY2025 $3.6B 2.48%
FY2024 $3.5B 16.64%
FY2023 $3.0B 59.41%
FY2022 $1.9B (30.86%)
FY2021 $2.8B (16.65%)
FY2020 $3.3B 18.26%
FY2019 $2.8B 6.79%
FY2018 $2.6B 2.95%
FY2017 $2.5B (2.42%)
FY2016 $2.6B 15.04%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $867.0M 42.36%
Mar 2026 $609.0M (52.27%)
Dec 2025 $1.3B 15.37%
Sep 2025 $1.1B 42.53%
42 more quarters

Against its own ten years

Low $1.9B High $3.6B
Ten-year median $2.8B
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

More on CL