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Colgate-Palmolive (CL) Cash from operations

annual CFO:

$4.11B+$362.00M(+9.67%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CL annual cash flow from operations is $4.11 billion, with the most recent change of +$362.00 million (+9.67%) on December 31, 2024.
  • During the last 3 years, CL annual CFO has risen by +$782.00 million (+23.52%).
  • CL annual CFO is now at all-time high.

Performance

CL Cash from operations Chart

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quarterly CFO:

$600.00M-$669.00M(-52.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CL quarterly cash flow from operations is $600.00 million, with the most recent change of -$669.00 million (-52.72%) on March 31, 2025.
  • Over the past year, CL quarterly CFO has dropped by -$81.00 million (-11.89%).
  • CL quarterly CFO is now -52.72% below its all-time high of $1.27 billion, reached on December 31, 2024.

Performance

CL quarterly CFO Chart

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TTM CFO:

$4.03B-$81.00M(-1.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CL TTM cash flow from operations is $4.03 billion, with the most recent change of -$81.00 million (-1.97%) on March 31, 2025.
  • Over the past year, CL TTM CFO has increased by +$335.00 million (+9.08%).
  • CL TTM CFO is now -1.97% below its all-time high of $4.11 billion, reached on December 31, 2024.

Performance

CL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.7%-11.9%+9.1%
3 y3 years+23.5%+55.4%+29.3%
5 y5 years+31.1%-21.9%+22.1%

CL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+60.7%-52.7%+55.4%-2.0%+57.5%
5 y5-yearat high+60.7%-52.7%+55.4%-2.0%+57.5%
alltimeall timeat high+1064.8%-52.7%+1311.8%-2.0%+6331.3%

CL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$600.00M(-52.7%)
$4.03B(-2.0%)
Dec 2024
$4.11B(+9.7%)
$1.27B(+8.7%)
$4.11B(+3.3%)
Sep 2024
-
$1.17B(+17.9%)
$3.97B(+0.4%)
Jun 2024
-
$990.00M(+45.4%)
$3.96B(+7.3%)
Mar 2024
-
$681.00M(-40.1%)
$3.69B(-1.4%)
Dec 2023
$3.75B(+46.5%)
$1.14B(-1.4%)
$3.75B(+14.1%)
Sep 2023
-
$1.15B(+59.6%)
$3.28B(+5.9%)
Jun 2023
-
$722.00M(-1.8%)
$3.10B(+6.7%)
Mar 2023
-
$735.00M(+9.2%)
$2.90B(+13.7%)
Dec 2022
$2.56B(-23.1%)
$673.00M(-30.5%)
$2.56B(-14.5%)
Sep 2022
-
$969.00M(+83.5%)
$2.99B(-0.8%)
Jun 2022
-
$528.00M(+36.8%)
$3.01B(-3.2%)
Mar 2022
-
$386.00M(-65.1%)
$3.11B(-6.4%)
Dec 2021
$3.33B(-10.6%)
$1.11B(+11.3%)
$3.33B(+4.5%)
Sep 2021
-
$994.00M(+58.5%)
$3.18B(+1.0%)
Jun 2021
-
$627.00M(+4.8%)
$3.15B(-11.2%)
Mar 2021
-
$598.00M(-37.9%)
$3.55B(-4.6%)
Dec 2020
$3.72B(+18.7%)
$963.00M(+0.1%)
$3.72B(-0.2%)
Sep 2020
-
$962.00M(-6.2%)
$3.73B(+1.3%)
Jun 2020
-
$1.03B(+33.6%)
$3.68B(+11.6%)
Mar 2020
-
$768.00M(-20.8%)
$3.30B(+5.2%)
Dec 2019
$3.13B(+2.5%)
$970.00M(+6.1%)
$3.13B(+3.6%)
Sep 2019
-
$914.00M(+41.9%)
$3.02B(+0.6%)
Jun 2019
-
$644.00M(+6.4%)
$3.01B(-1.2%)
Mar 2019
-
$605.00M(-29.8%)
$3.04B(-0.4%)
Dec 2018
$3.06B(+0.1%)
$862.00M(-3.9%)
$3.06B(+3.5%)
Sep 2018
-
$897.00M(+31.7%)
$2.95B(-3.1%)
Jun 2018
-
$681.00M(+10.6%)
$3.05B(+2.2%)
Mar 2018
-
$616.00M(-18.8%)
$2.98B(-2.5%)
Dec 2017
$3.05B(-2.8%)
$759.00M(-23.3%)
$3.05B(-2.1%)
Sep 2017
-
$990.00M(+61.2%)
$3.12B(-0.2%)
Jun 2017
-
$614.00M(-11.1%)
$3.13B(-2.9%)
Mar 2017
-
$691.00M(-16.1%)
$3.22B(+2.5%)
Dec 2016
$3.14B(+6.5%)
$824.00M(-17.4%)
$3.14B(-0.5%)
Sep 2016
-
$997.00M(+41.2%)
$3.16B(+3.7%)
Jun 2016
-
$706.00M(+15.0%)
$3.05B(+7.4%)
Mar 2016
-
$614.00M(-27.0%)
$2.84B(-3.8%)
Dec 2015
$2.95B(-10.6%)
$841.00M(-5.0%)
$2.95B(-2.2%)
Sep 2015
-
$885.00M(+78.4%)
$3.01B(-3.8%)
Jun 2015
-
$496.00M(-31.8%)
$3.13B(-2.3%)
Mar 2015
-
$727.00M(-19.8%)
$3.21B(-2.8%)
Dec 2014
$3.30B(+2.9%)
$906.00M(-9.7%)
$3.30B(+2.1%)
Sep 2014
-
$1.00B(+76.3%)
$3.23B(-1.1%)
Jun 2014
-
$569.00M(-30.6%)
$3.27B(+0.6%)
Mar 2014
-
$820.00M(-2.3%)
$3.25B(+1.3%)
Dec 2013
$3.20B(+0.3%)
$839.00M(-19.3%)
$3.20B(-6.5%)
Sep 2013
-
$1.04B(+89.8%)
$3.43B(+3.0%)
Jun 2013
-
$548.00M(-29.5%)
$3.33B(+0.5%)
Mar 2013
-
$777.00M(-26.9%)
$3.31B(+3.6%)
Dec 2012
$3.20B(+10.4%)
$1.06B(+13.1%)
$3.20B(+7.5%)
Sep 2012
-
$940.00M(+77.0%)
$2.97B(+1.3%)
Jun 2012
-
$531.00M(-19.8%)
$2.94B(+2.0%)
Mar 2012
-
$662.00M(-21.1%)
$2.88B(-0.6%)
Dec 2011
$2.90B(-9.8%)
$839.00M(-7.1%)
$2.90B(-4.3%)
Sep 2011
-
$903.00M(+90.5%)
$3.02B(-1.2%)
Jun 2011
-
$474.00M(-30.3%)
$3.06B(-3.0%)
Mar 2011
-
$680.00M(-29.8%)
$3.16B(-1.7%)
Dec 2010
$3.21B(-2.0%)
$968.00M(+2.9%)
$3.21B(+2.1%)
Sep 2010
-
$941.00M(+65.4%)
$3.15B(-6.6%)
Jun 2010
-
$569.00M(-22.4%)
$3.37B(+1.4%)
Mar 2010
-
$733.00M(-18.7%)
$3.32B(+1.3%)
Dec 2009
$3.28B(+42.4%)
$902.00M(-22.5%)
$3.28B(+13.0%)
Sep 2009
-
$1.16B(+123.4%)
$2.90B(+17.1%)
Jun 2009
-
$521.00M(-24.5%)
$2.48B(+2.3%)
Mar 2009
-
$690.00M(+31.4%)
$2.42B(+5.2%)
Dec 2008
$2.30B(+4.5%)
$525.00M(-29.1%)
$2.30B(-1.7%)
Sep 2008
-
$740.60M(+58.8%)
$2.34B(+0.0%)
Jun 2008
-
$466.50M(-18.1%)
$2.34B(+2.4%)
Mar 2008
-
$569.90M(+0.9%)
$2.29B(+3.7%)
Dec 2007
$2.20B
$565.00M(-23.6%)
$2.20B(+5.4%)
Sep 2007
-
$739.70M(+79.9%)
$2.09B(+3.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$411.10M(-15.7%)
$2.02B(+5.1%)
Mar 2007
-
$487.90M(+8.0%)
$1.93B(+5.8%)
Dec 2006
$1.82B(+2.1%)
$451.60M(-33.0%)
$1.82B(-1.5%)
Sep 2006
-
$674.00M(+115.1%)
$1.85B(+5.5%)
Jun 2006
-
$313.40M(-18.1%)
$1.75B(+0.6%)
Mar 2006
-
$382.50M(-20.1%)
$1.74B(-2.4%)
Dec 2005
$1.78B(+1.7%)
$479.00M(-17.0%)
$1.78B(-2.4%)
Sep 2005
-
$577.00M(+90.2%)
$1.83B(-0.5%)
Jun 2005
-
$303.40M(-28.6%)
$1.84B(+1.7%)
Mar 2005
-
$425.00M(-18.9%)
$1.81B(+3.1%)
Dec 2004
$1.75B(-0.8%)
$523.80M(-10.7%)
$1.75B(+2.1%)
Sep 2004
-
$586.50M(+115.1%)
$1.72B(+2.2%)
Jun 2004
-
$272.70M(-26.6%)
$1.68B(-5.1%)
Mar 2004
-
$371.30M(-23.9%)
$1.77B(+0.2%)
Dec 2003
$1.77B(+9.7%)
$488.00M(-11.2%)
$1.77B(+8.0%)
Sep 2003
-
$549.40M(+51.3%)
$1.64B(-0.3%)
Jun 2003
-
$363.20M(-1.1%)
$1.64B(-0.7%)
Mar 2003
-
$367.10M(+2.6%)
$1.65B(+2.7%)
Dec 2002
$1.61B(+7.1%)
$357.70M(-35.5%)
$1.61B(-2.9%)
Sep 2002
-
$554.40M(+47.8%)
$1.66B(+5.0%)
Jun 2002
-
$375.00M(+15.7%)
$1.58B(+6.6%)
Mar 2002
-
$324.10M(-20.2%)
$1.48B(-1.3%)
Dec 2001
$1.50B(-2.1%)
$406.10M(-14.7%)
$1.50B(-3.1%)
Sep 2001
-
$475.90M(+71.4%)
$1.55B(+3.4%)
Jun 2001
-
$277.70M(-19.3%)
$1.50B(-3.0%)
Mar 2001
-
$344.20M(-24.3%)
$1.55B(+0.7%)
Dec 2000
$1.54B(+18.8%)
$454.40M(+7.0%)
$1.54B(+8.9%)
Sep 2000
-
$424.60M(+31.2%)
$1.41B(+0.9%)
Jun 2000
-
$323.60M(-3.0%)
$1.40B(+7.2%)
Mar 2000
-
$333.60M(+1.5%)
$1.30B(+0.9%)
Dec 1999
$1.29B(+9.7%)
$328.60M(-20.4%)
$1.29B(-1.1%)
Sep 1999
-
$412.60M(+79.8%)
$1.31B(+4.6%)
Jun 1999
-
$229.50M(-28.7%)
$1.25B(-3.7%)
Mar 1999
-
$322.00M(-6.2%)
$1.30B(+10.1%)
Dec 1998
$1.18B(+7.4%)
$343.30M(-3.2%)
$1.18B(+0.5%)
Sep 1998
-
$354.60M(+27.6%)
$1.17B(+1.8%)
Jun 1998
-
$278.00M(+37.0%)
$1.15B(+0.5%)
Mar 1998
-
$202.90M(-39.8%)
$1.15B(+4.4%)
Dec 1997
$1.10B(+19.7%)
$337.10M(+1.0%)
$1.10B(+0.0%)
Sep 1997
-
$333.90M(+22.8%)
$1.10B(+1.6%)
Jun 1997
-
$271.80M(+75.4%)
$1.08B(+20.3%)
Mar 1997
-
$155.00M(-54.0%)
$897.40M(-2.2%)
Dec 1996
$917.40M(+13.2%)
$336.70M(+6.5%)
$917.40M(+4.6%)
Sep 1996
-
$316.20M(+253.3%)
$877.10M(+2.5%)
Jun 1996
-
$89.50M(-48.9%)
$855.90M(+1.0%)
Mar 1996
-
$175.00M(-41.0%)
$847.10M(+4.6%)
Dec 1995
$810.20M(-2.3%)
$296.40M(+0.5%)
$810.20M(-0.6%)
Sep 1995
-
$295.00M(+265.6%)
$815.00M(+4.9%)
Jun 1995
-
$80.70M(-41.6%)
$777.20M(-5.2%)
Mar 1995
-
$138.10M(-54.2%)
$819.40M(-1.2%)
Dec 1994
$829.40M(+16.8%)
$301.20M(+17.1%)
$829.40M(+10.5%)
Sep 1994
-
$257.20M(+109.3%)
$750.40M(+5.7%)
Jun 1994
-
$122.90M(-17.0%)
$710.10M(-4.6%)
Mar 1994
-
$148.10M(-33.3%)
$744.70M(+4.8%)
Dec 1993
$710.40M(+30.9%)
$222.20M(+2.4%)
$710.40M(-6.4%)
Sep 1993
-
$216.90M(+37.7%)
$758.80M(+16.3%)
Jun 1993
-
$157.50M(+38.4%)
$652.30M(+9.2%)
Mar 1993
-
$113.80M(-57.9%)
$597.30M(+10.1%)
Dec 1992
$542.70M(+11.7%)
$270.60M(+145.1%)
$542.70M(+25.4%)
Sep 1992
-
$110.40M(+7.7%)
$432.90M(-7.5%)
Jun 1992
-
$102.50M(+73.1%)
$468.20M(-6.8%)
Mar 1992
-
$59.20M(-63.2%)
$502.40M(+3.4%)
Dec 1991
$485.70M(+7.8%)
$160.80M(+10.4%)
$485.70M(-5.4%)
Sep 1991
-
$145.70M(+6.6%)
$513.40M(+11.0%)
Jun 1991
-
$136.70M(+221.6%)
$462.40M(+7.4%)
Mar 1991
-
$42.50M(-77.5%)
$430.50M(-4.5%)
Dec 1990
$450.60M(+27.8%)
$188.50M(+99.0%)
$450.60M(+71.9%)
Sep 1990
-
$94.70M(-9.6%)
$262.10M(+56.6%)
Jun 1990
-
$104.80M(+67.4%)
$167.40M(+167.4%)
Mar 1990
-
$62.60M
$62.60M
Dec 1989
$352.60M
-
-

FAQ

  • What is Colgate-Palmolive annual cash flow from operations?
  • What is the all time high annual CFO for Colgate-Palmolive?
  • What is Colgate-Palmolive annual CFO year-on-year change?
  • What is Colgate-Palmolive quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Colgate-Palmolive?
  • What is Colgate-Palmolive quarterly CFO year-on-year change?
  • What is Colgate-Palmolive TTM cash flow from operations?
  • What is the all time high TTM CFO for Colgate-Palmolive?
  • What is Colgate-Palmolive TTM CFO year-on-year change?

What is Colgate-Palmolive annual cash flow from operations?

The current annual CFO of CL is $4.11B

What is the all time high annual CFO for Colgate-Palmolive?

Colgate-Palmolive all-time high annual cash flow from operations is $4.11B

What is Colgate-Palmolive annual CFO year-on-year change?

Over the past year, CL annual cash flow from operations has changed by +$362.00M (+9.67%)

What is Colgate-Palmolive quarterly cash flow from operations?

The current quarterly CFO of CL is $600.00M

What is the all time high quarterly CFO for Colgate-Palmolive?

Colgate-Palmolive all-time high quarterly cash flow from operations is $1.27B

What is Colgate-Palmolive quarterly CFO year-on-year change?

Over the past year, CL quarterly cash flow from operations has changed by -$81.00M (-11.89%)

What is Colgate-Palmolive TTM cash flow from operations?

The current TTM CFO of CL is $4.03B

What is the all time high TTM CFO for Colgate-Palmolive?

Colgate-Palmolive all-time high TTM cash flow from operations is $4.11B

What is Colgate-Palmolive TTM CFO year-on-year change?

Over the past year, CL TTM cash flow from operations has changed by +$335.00M (+9.08%)
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