Annual CAPEX
$561.00M$144.00M-20.43%
Summary
- Current Value
- As of today, CL annual CAPEX is $561.00M, down -20.43% on
- Historical Performance
- CL annual CAPEX is down -1.06% over the past 3 years, and up +67.46% over the past 5 years
- All-Time High Comparison
- CL annual CAPEX is currently -25.89% below its historical high of $757.00M set on
- 3-Year Low Comparison
- CL annual CAPEX is at its 3-year low
- Sector Comparison
- CL annual CAPEX is higher than 86.82% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $561.00M | -20.4% | -1.1% | +67.5% | -2.4% | |
| Quarterly CAPEX | $155.00M | +15.7% | -11.4% | +72.2% | +36.0% | |
| TTM CAPEX | $571.00M | -0.5% | -14.5% | +59.5% | +4.6% | |
| Price | $84.52 | -4.6% | +8.6% | +3.2% | +115.9% | |
| Annual Cash From Operations | $4.11B | +9.7% | +23.5% | +31.1% | +25.3% | |
| Annual Free Cash Flow | $3.55B | +16.6% | +28.6% | +26.7% | +31.2% | |
| Annual Cash From Investing | -$534.00M | +28.0% | +9.8% | +74.6% | +36.5% | |
| Annual Total Assets | $16.05B | -2.1% | +6.7% | +6.7% | +34.1% | |
| Annual D&A | $605.00M | +6.7% | +8.8% | +16.6% | +72.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $705.00M | -20.4% | |
| 5Y | $705.00M | -20.4% | |
| All | $757.00M | -25.9% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $561.00M | at low | |
| 5Y | $410.00M | N/A | +36.8% |
| All | $117.08M | +379.2% |
CAPEX History
FAQ
What is the current annual CAPEX of CL?
As of today, CL annual CAPEX is $561.00M
What is 1-year change in CL annual CAPEX?
CL annual CAPEX is down -20.43% year-over-year
What is 3-year change in CL annual CAPEX?
CL annual CAPEX is down -1.06% over the past 3 years
How far is CL annual CAPEX from its all-time high?
CL annual CAPEX is currently -25.89% below its historical high of $757.00M set on December 31, 2014
How does CL annual CAPEX rank versus sector peers?
CL annual CAPEX is higher than 86.82% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly CAPEX
$155.00M$47.00M+43.52%
Summary
- Current Value
- As of today, CL quarterly CAPEX is $155.00M, up +43.52% on
- Historical Performance
- CL quarterly CAPEX is up +15.67% year-over-year, and down -11.43% over the past 3 years
- All-Time High Comparison
- CL quarterly CAPEX is currently -46.75% below its historical high of $291.10M set on
- 3-Year Low Comparison
- CL quarterly CAPEX is +43.52% above its 3-year low of $108.00M reached on
- Sector Comparison
- CL quarterly CAPEX is higher than 88.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $155.00M | +43.5% | +15.7% | -11.4% | +72.2% | |
| Annual CAPEX | $561.00M | – | -20.4% | -1.1% | +67.5% | |
| TTM CAPEX | $571.00M | +3.8% | -0.5% | -14.5% | +59.5% | |
| Price | $84.52 | +8.3% | -4.6% | +8.6% | +3.2% | |
| Quarterly Cash From Operations | $1.26B | +42.6% | +8.1% | +30.1% | +31.1% | |
| Quarterly Free Cash Flow | $1.11B | +42.5% | +7.1% | +39.3% | +26.8% | |
| Quarterly Cash From Investing | -$154.00M | +61.6% | -2.7% | +83.7% | +38.4% | |
| Quarterly Total Assets | $17.51B | +0.3% | +4.4% | +7.5% | +13.2% | |
| Quarterly D&A | $158.00M | +4.6% | +5.3% | +17.9% | +17.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.00M | N/A | -15.8% |
| 3Y | $221.00M | N/A | -29.9% |
| 5Y | $221.00M | -29.9% | |
| All | $291.10M | -46.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.00M | +43.5% | |
| 3Y | $108.00M | +43.5% | |
| 5Y | $107.00M | +44.9% | |
| All | $43.30M | +258.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CL?
As of today, CL quarterly CAPEX is $155.00M
What is CL quarterly CAPEX most recent change?
CL quarterly CAPEX was up +43.52% on September 30, 2025
What is 1-year change in CL quarterly CAPEX?
CL quarterly CAPEX is up +15.67% year-over-year
How far is CL quarterly CAPEX from its all-time high?
CL quarterly CAPEX is currently -46.75% below its historical high of $291.10M set on December 31, 2008
How does CL quarterly CAPEX rank versus sector peers?
CL quarterly CAPEX is higher than 88.10% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
TTM CAPEX
$571.00M$21.00M+3.82%
Summary
- Current Value
- As of today, CL TTM CAPEX is $571.00M, up +3.82% on
- Historical Performance
- CL TTM CAPEX is down -0.52% year-over-year, and down -14.52% over the past 3 years
- All-Time High Comparison
- CL TTM CAPEX is currently -24.57% below its historical high of $757.00M set on
- 3-Year Low Comparison
- CL TTM CAPEX is +3.82% above its 3-year low of $550.00M reached on
- Sector Comparison
- CL TTM CAPEX is higher than 87.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $571.00M | +3.8% | -0.5% | -14.5% | +59.5% | |
| Annual CAPEX | $561.00M | – | -20.4% | -1.1% | +67.5% | |
| Quarterly CAPEX | $155.00M | +43.5% | +15.7% | -11.4% | +72.2% | |
| Price | $84.52 | +8.3% | -4.6% | +8.6% | +3.2% | |
| TTM Cash From Operations | $4.01B | +2.4% | +1.0% | +34.3% | +7.7% | |
| TTM Free Cash Flow | $3.44B | +2.2% | +1.3% | +48.3% | +2.2% | |
| TTM Cash From Investing | -$794.00M | -0.5% | -33.0% | +49.0% | -0.4% | |
| Quarterly Total Assets | $17.51B | +0.3% | +4.4% | +7.5% | +13.2% | |
| TTM D&A | $605.00M | +1.3% | -0.3% | +9.6% | +13.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $571.00M | at high | |
| 3Y | $743.00M | -23.1% | |
| 5Y | $743.00M | -23.1% | |
| All | $757.00M | -24.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $550.00M | +3.8% | |
| 3Y | $550.00M | +3.8% | |
| 5Y | $410.00M | N/A | +39.3% |
| All | $51.20M | +1015.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CL?
As of today, CL TTM CAPEX is $571.00M
What is CL TTM CAPEX most recent change?
CL TTM CAPEX was up +3.82% on September 30, 2025
What is 1-year change in CL TTM CAPEX?
CL TTM CAPEX is down -0.52% year-over-year
How far is CL TTM CAPEX from its all-time high?
CL TTM CAPEX is currently -24.57% below its historical high of $757.00M set on December 31, 2014
How does CL TTM CAPEX rank versus sector peers?
CL TTM CAPEX is higher than 87.14% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Data Sources & References
- CL Official Website www.colgatepalmolive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21665/000002166525000053/0000021665-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21665/000002166525000008/0000021665-25-000008-index.htm
- CL Profile on Yahoo Finance finance.yahoo.com/quote/CL
- CL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cl