Annual CFO
$4.11B$362.00M+9.67%
Summary
- Current Value
- As of today, CL annual cash from operations is $4.11B, up +9.67% on
- Historical Performance
- CL annual cash from operations is up +23.52% over the past 3 years, and up +31.09% over the past 5 years
- All-Time High Comparison
- CL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CL annual cash from operations is +60.68% above its 3-year low of $2.56B reached on an earlier date
- Sector Comparison
- CL annual cash from operations is higher than 93.80% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.11B | +9.7% | +23.5% | +31.1% | +25.3% | |
| Quarterly Cash From Operations | $1.26B | +8.1% | +30.1% | +31.1% | +34.0% | |
| TTM Cash From Operations | $4.01B | +1.0% | +34.3% | +7.7% | +27.6% | |
| Price | $84.52 | -4.6% | +8.6% | +3.2% | +115.9% | |
| Annual Cash From Investing | -$534.00M | +28.0% | +9.8% | +74.6% | +36.5% | |
| Annual Cash From Financing | -$3.39B | -21.3% | -22.2% | -289.5% | -49.3% | |
| Annual Free Cash Flow | $3.55B | +16.6% | +28.6% | +26.7% | +31.2% | |
| Annual CAPEX | $561.00M | -20.4% | -1.1% | +67.5% | -2.4% | |
| Annual Net Income | $3.05B | +24.2% | +30.4% | +20.7% | +27.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | at high | |
| 5Y | $4.11B | at high | |
| All | $4.11B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.56B | N/A | +60.7% |
| 5Y | $2.56B | +60.7% | |
| All | -$44.94M | +9238.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CL?
As of today, CL annual cash from operations is $4.11B
What is 1-year change in CL annual cash from operations?
CL annual cash from operations is up +9.67% year-over-year
What is 3-year change in CL annual cash from operations?
CL annual cash from operations is up +23.52% over the past 3 years
How far is CL annual cash from operations from its all-time high?
CL annual cash from operations is currently at its all-time high
How does CL annual cash from operations rank versus sector peers?
CL annual cash from operations is higher than 93.80% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly CFO
$1.26B$377.00M+42.65%
Summary
- Current Value
- As of today, CL quarterly cash from operations is $1.26B, up +42.65% on
- Historical Performance
- CL quarterly cash from operations is up +8.05% year-over-year, and up +30.13% over the past 3 years
- All-Time High Comparison
- CL quarterly cash from operations is currently -0.63% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CL quarterly cash from operations is +110.17% above its 3-year low of $600.00M reached on
- Sector Comparison
- CL quarterly cash from operations is higher than 96.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.26B | +42.6% | +8.1% | +30.1% | +31.1% | |
| Annual Cash From Operations | $4.11B | – | +9.7% | +23.5% | +31.1% | |
| TTM Cash From Operations | $4.01B | +2.4% | +1.0% | +34.3% | +7.7% | |
| Price | $84.52 | +8.3% | -4.6% | +8.6% | +3.2% | |
| Quarterly Cash From Investing | -$154.00M | +61.6% | -2.7% | +83.7% | +38.4% | |
| Quarterly Cash From Financing | -$1.03B | -151.3% | -13.7% | -1138.4% | -41.2% | |
| Quarterly Free Cash Flow | $1.11B | +42.5% | +7.1% | +39.3% | +26.8% | |
| Quarterly CAPEX | $155.00M | +43.5% | +15.7% | -11.4% | +72.2% | |
| Quarterly Net Income | $766.00M | -0.9% | -1.3% | +12.3% | +2.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | -0.6% |
| 3Y | $1.27B | -0.6% | |
| 5Y | $1.27B | -0.6% | |
| All | $1.27B | -0.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $600.00M | +110.2% | |
| 3Y | $600.00M | +110.2% | |
| 5Y | $386.00M | +226.7% | |
| All | $42.50M | +2867.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CL?
As of today, CL quarterly cash from operations is $1.26B
What is CL quarterly cash from operations most recent change?
CL quarterly cash from operations was up +42.65% on September 30, 2025
What is 1-year change in CL quarterly cash from operations?
CL quarterly cash from operations is up +8.05% year-over-year
How far is CL quarterly cash from operations from its all-time high?
CL quarterly cash from operations is currently -0.63% below its historical high of $1.27B set on December 31, 2024
How does CL quarterly cash from operations rank versus sector peers?
CL quarterly cash from operations is higher than 96.21% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
TTM CFO
$4.01B$94.00M+2.40%
Summary
- Current Value
- As of today, CL TTM cash from operations is $4.01B, up +2.40% on
- Historical Performance
- CL TTM cash from operations is up +1.01% year-over-year, and up +34.29% over the past 3 years
- All-Time High Comparison
- CL TTM cash from operations is currently -2.26% below its historical high of $4.11B set on
- 3-Year Low Comparison
- CL TTM cash from operations is +57.04% above its 3-year low of $2.56B reached on an earlier date
- Sector Comparison
- CL TTM cash from operations is higher than 94.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.01B | +2.4% | +1.0% | +34.3% | +7.7% | |
| Annual Cash From Operations | $4.11B | – | +9.7% | +23.5% | +31.1% | |
| Quarterly Cash From Operations | $1.26B | +42.6% | +8.1% | +30.1% | +31.1% | |
| Price | $84.52 | +8.3% | -4.6% | +8.6% | +3.2% | |
| TTM Cash From Investing | -$794.00M | -0.5% | -33.0% | +49.0% | -0.4% | |
| TTM Cash From Financing | -$3.17B | -4.1% | -2.3% | -128.0% | -9.9% | |
| TTM Free Cash Flow | $3.44B | +2.2% | +1.3% | +48.3% | +2.2% | |
| TTM CAPEX | $571.00M | +3.8% | -0.5% | -14.5% | +59.5% | |
| TTM Net Income | $3.04B | -0.3% | +0.4% | +44.1% | +6.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | N/A | -2.3% |
| 3Y | $4.11B | -2.3% | |
| 5Y | $4.11B | -2.3% | |
| All | $4.11B | -2.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.92B | +2.4% | |
| 3Y | $2.56B | N/A | +57.0% |
| 5Y | $2.56B | +57.0% | |
| All | $62.60M | +6312.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CL?
As of today, CL TTM cash from operations is $4.01B
What is CL TTM cash from operations most recent change?
CL TTM cash from operations was up +2.40% on September 30, 2025
What is 1-year change in CL TTM cash from operations?
CL TTM cash from operations is up +1.01% year-over-year
How far is CL TTM cash from operations from its all-time high?
CL TTM cash from operations is currently -2.26% below its historical high of $4.11B set on December 31, 2024
How does CL TTM cash from operations rank versus sector peers?
CL TTM cash from operations is higher than 94.31% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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