Annual CFI
-$534.00M$208.00M+28.03%
Summary
- Current Value
- As of today, CL annual cash from investing is -$534.00M, up +28.03% on
- Historical Performance
- CL annual cash from investing is up +9.80% over the past 3 years, and up +74.56% over the past 5 years
- All-Time High Comparison
- CL annual cash from investing is currently -206.71% below its historical high of $500.41M set on
- 3-Year Low Comparison
- CL annual cash from investing is +66.65% above its 3-year low of -$1.60B reached on an earlier date
- Sector Comparison
- CL annual cash from investing is higher than 14.73% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$534.00M | +28.0% | +9.8% | +74.6% | +36.5% | |
| Quarterly Cash From Investing | -$154.00M | -2.7% | +83.7% | +38.4% | +30.9% | |
| TTM Cash From Investing | -$794.00M | -33.0% | +49.0% | -0.4% | +0.1% | |
| 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 Cash From Financing | -$3.39B | -21.3% | -22.2% | -289.5% | -49.3% | |
| Annual CAPEX | $561.00M | -20.4% | -1.1% | +67.5% | -2.4% | |
| Annual Free Cash Flow | $3.55B | +16.6% | +28.6% | +26.7% | +31.2% | |
| Annual Total Assets | $16.05B | -2.1% | +6.7% | +6.7% | +34.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$534.00M | at high | |
| 5Y | -$534.00M | at high | |
| All | $500.41M | -206.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | N/A | +66.7% |
| 5Y | -$1.60B | +66.7% | |
| All | -$2.10B | +74.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CL?
As of today, CL annual cash from investing is -$534.00M
What is 1-year change in CL annual cash from investing?
CL annual cash from investing is up +28.03% year-over-year
What is 3-year change in CL annual cash from investing?
CL annual cash from investing is up +9.80% over the past 3 years
How far is CL annual cash from investing from its all-time high?
CL annual cash from investing is currently -206.71% below its historical high of $500.41M set on December 31, 1988
How does CL annual cash from investing rank versus sector peers?
CL annual cash from investing is higher than 14.73% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly CFI
-$154.00M$247.00M+61.60%
Summary
- Current Value
- As of today, CL quarterly cash from investing is -$154.00M, up +61.60% on
- Historical Performance
- CL quarterly cash from investing is down -2.67% year-over-year, and up +83.72% over the past 3 years
- All-Time High Comparison
- CL quarterly cash from investing is currently -236.28% below its historical high of $113.00M set on
- 3-Year Low Comparison
- CL quarterly cash from investing is +61.60% above its 3-year low of -$401.00M reached on
- Sector Comparison
- CL quarterly cash from investing is higher than 15.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$154.00M | +61.6% | -2.7% | +83.7% | +38.4% | |
| Annual Cash From Investing | -$534.00M | – | +28.0% | +9.8% | +74.6% | |
| TTM Cash From Investing | -$794.00M | -0.5% | -33.0% | +49.0% | -0.4% | |
| 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 Cash From Financing | -$1.03B | -151.3% | -13.7% | -1138.4% | -41.2% | |
| Quarterly CAPEX | $155.00M | +43.5% | +15.7% | -11.4% | +72.2% | |
| Quarterly Free Cash Flow | $1.11B | +42.5% | +7.1% | +39.3% | +26.8% | |
| Quarterly Total Assets | $17.51B | +0.3% | +4.4% | +7.5% | +13.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$80.00M | N/A | -92.5% |
| 3Y | -$80.00M | -92.5% | |
| 5Y | -$80.00M | -92.5% | |
| All | $113.00M | -236.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$401.00M | +61.6% | |
| 3Y | -$401.00M | +61.6% | |
| 5Y | -$946.00M | +83.7% | |
| All | -$1.86B | +91.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CL?
As of today, CL quarterly cash from investing is -$154.00M
What is CL quarterly cash from investing most recent change?
CL quarterly cash from investing was up +61.60% on September 30, 2025
What is 1-year change in CL quarterly cash from investing?
CL quarterly cash from investing is down -2.67% year-over-year
How far is CL quarterly cash from investing from its all-time high?
CL quarterly cash from investing is currently -236.28% below its historical high of $113.00M set on September 30, 2011
How does CL quarterly cash from investing rank versus sector peers?
CL quarterly cash from investing is higher than 15.17% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
TTM CFI
-$794.00M$4.00M-0.51%
Summary
- Current Value
- As of today, CL TTM cash from investing is -$794.00M, down -0.51% on
- Historical Performance
- CL TTM cash from investing is down -33.00% year-over-year, and up +49.04% over the past 3 years
- All-Time High Comparison
- CL TTM cash from investing is currently -793.14% below its historical high of -$88.90M set on
- 3-Year Low Comparison
- CL TTM cash from investing is +53.94% above its 3-year low of -$1.72B reached on
- Sector Comparison
- CL TTM cash from investing is higher than 11.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$794.00M | -0.5% | -33.0% | +49.0% | -0.4% | |
| Annual Cash From Investing | -$534.00M | – | +28.0% | +9.8% | +74.6% | |
| Quarterly Cash From Investing | -$154.00M | +61.6% | -2.7% | +83.7% | +38.4% | |
| 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 Cash From Financing | -$3.17B | -4.1% | -2.3% | -128.0% | -9.9% | |
| TTM CAPEX | $571.00M | +3.8% | -0.5% | -14.5% | +59.5% | |
| TTM Free Cash Flow | $3.44B | +2.2% | +1.3% | +48.3% | +2.2% | |
| Quarterly Total Assets | $17.51B | +0.3% | +4.4% | +7.5% | +13.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$500.00M | -58.8% | |
| 3Y | -$500.00M | -58.8% | |
| 5Y | -$500.00M | -58.8% | |
| All | -$88.90M | -793.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$794.00M | at low | |
| 3Y | -$1.72B | +53.9% | |
| 5Y | -$1.72B | +53.9% | |
| All | -$2.46B | +67.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CL?
As of today, CL TTM cash from investing is -$794.00M
What is CL TTM cash from investing most recent change?
CL TTM cash from investing was down -0.51% on September 30, 2025
What is 1-year change in CL TTM cash from investing?
CL TTM cash from investing is down -33.00% year-over-year
How far is CL TTM cash from investing from its all-time high?
CL TTM cash from investing is currently -793.14% below its historical high of -$88.90M set on March 31, 2004
How does CL TTM cash from investing rank versus sector peers?
CL TTM cash from investing is higher than 11.85% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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