stockrowColgate-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.
- Revenue
- +4.64%
- EPS
- +7.42%
- Free cash flow
- −6.24%
- Total debt
- −8.35%
Quarter to September 2026, against a year earlier
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Colgate-Palmolive Company (CL) Operating cash flow
Colgate-Palmolive Company's operating cash flow for fiscal 2025 was $4.2B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $4.4B. Over the past ten years it has ranged from $2.6B (fiscal 2022) to $4.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Colgate-Palmolive Company ranks 3rd of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.2B | 2.22% |
| FY2024 | $4.1B | 9.67% |
| FY2023 | $3.7B | 46.52% |
| FY2022 | $2.6B | (23.13%) |
| FY2021 | $3.3B | (10.59%) |
| FY2020 | $3.7B | 18.70% |
| FY2019 | $3.1B | 2.52% |
| FY2018 | $3.1B | 0.07% |
| FY2017 | $3.1B | (2.77%) |
| FY2016 | $3.1B | 6.51% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.2B | 17.69% |
| Jun 2026 | $995.0M | 33.20% |
| Mar 2026 | $747.0M | (48.59%) |
| Dec 2025 | $1.5B | 15.23% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UL Unilever PLC compare | $25.3B |
| PG Procter & Gamble Company (The) compare | $19.9B |
| CL Colgate-Palmolive Company | $4.4B |
| KMB Kimberly-Clark Corporation compare | $3.3B |
| EL The Estee Lauder Companies Inc. compare | $1.9B |
| CHD Church & Dwight Co., Inc. compare | $1.2B |
| CLX The Clorox Company compare | $662.0M |
| ELF e.l.f. Beauty compare | $288.2M |
| IPAR Interparfums, Inc. compare | $248.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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