Colgate-Palmolive Company (CL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition.
Total Cash From Operating Activities Chart for Colgate-Palmolive Company
Colgate-Palmolive Company (CL) operating cash flow for FY2025 was USD 4.2B, a 2.2% change from FY2024. Colgate-Palmolive Company's operating cash flow grew from USD 352.6M in 1989 to USD 4.2B in 2025 (1090.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.5%, 10-year CAGR of 3.6%, 20-year CAGR of 4.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $74.14B
- Implied Share Price
- $93.00
- Enterprise Value
- $79.54B
- Revenue (TTM)
- $21.05B
- EBITDA
- $4.98B
- Profit Margin
- 9.68%
- Trailing P/E
- 36.76
- Forward P/E
- 23.64
- Price/Book (MRQ)
- 309.56
- Price/Sales (TTM)
- 3.52
- EV/EBITDA
- 20.73
- EV/Revenue
- 3.78
- Dividend Yield
- 2.24%
- Book Value
- $0.30
- Free Cash Flow (FY2025)
- $3.63B
- Free Cash Flow Yield
- 4.90%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.