Annual FCF
$3.55B$506.00M+16.64%
Summary
- Current Value
- As of today, CL annual free cash flow is $3.55B, up +16.64% on
- Historical Performance
- CL annual free cash flow is up +28.57% over the past 3 years, and up +26.73% over the past 5 years
- All-Time High Comparison
- CL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CL annual free cash flow is +90.65% above its 3-year low of $1.86B reached on an earlier date
- Sector Comparison
- CL annual free cash flow is higher than 95.37% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.55B | +16.6% | +28.6% | +26.7% | +31.2% | |
| Quarterly Free Cash Flow | $1.11B | +7.1% | +39.3% | +26.8% | +33.7% | |
| TTM Free Cash Flow | $3.44B | +1.3% | +48.3% | +2.2% | +32.5% | |
| Price | $81.93 | -5.1% | +6.6% | -0.4% | +109.0% | |
| Annual Cash From Operations | $4.11B | +9.7% | +23.5% | +31.1% | +25.3% | |
| Annual CAPEX | $561.00M | -20.4% | -1.1% | +67.5% | -2.4% | |
| Annual Dividends Paid | $1.62B | +2.7% | +7.1% | +10.1% | +81.3% | |
| Annual Net Income | $3.05B | +24.2% | +30.4% | +20.7% | +27.2% | |
| Annual Revenue | $20.10B | +3.3% | +15.4% | +28.1% | +31.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.55B | at high | |
| 5Y | $3.55B | at high | |
| All | $3.55B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | N/A | +90.7% |
| 5Y | $1.86B | +90.7% | |
| All | -$532.18M | +766.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CL?
As of today, CL annual free cash flow is $3.55B
What is 1-year change in CL annual free cash flow?
CL annual free cash flow is up +16.64% year-over-year
What is 3-year change in CL annual free cash flow?
CL annual free cash flow is up +28.57% over the past 3 years
How far is CL annual free cash flow from its all-time high?
CL annual free cash flow is currently at its all-time high
How does CL annual free cash flow rank versus sector peers?
CL annual free cash flow is higher than 95.37% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly FCF
$1.11B$330.00M+42.53%
Summary
- Current Value
- As of today, CL quarterly free cash flow is $1.11B, up +42.53% on
- Historical Performance
- CL quarterly free cash flow is up +7.07% year-over-year, and up +39.29% over the past 3 years
- All-Time High Comparison
- CL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CL quarterly free cash flow is +144.69% above its 3-year low of $452.00M reached on an earlier date
- Sector Comparison
- CL quarterly free cash flow is higher than 96.23% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.11B | +42.5% | +7.1% | +39.3% | +26.8% | |
| Annual Free Cash Flow | $3.55B | – | +16.6% | +28.6% | +26.7% | |
| TTM Free Cash Flow | $3.44B | +2.2% | +1.3% | +48.3% | +2.2% | |
| Price | $81.93 | +5.1% | -5.1% | +6.6% | -0.4% | |
| Quarterly Cash From Operations | $1.26B | +42.6% | +8.1% | +30.1% | +31.1% | |
| Quarterly CAPEX | $155.00M | +43.5% | +15.7% | -11.4% | +72.2% | |
| Quarterly Dividends Paid | $420.00M | -11.4% | +2.9% | +7.1% | +11.1% | |
| Quarterly Net Income | $766.00M | -0.9% | -1.3% | +12.3% | +2.8% | |
| Quarterly Revenue | $5.13B | +0.4% | +1.9% | +15.2% | +23.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $476.00M | +132.3% | |
| 3Y | $452.00M | N/A | +144.7% |
| 5Y | $264.00M | +318.9% | |
| All | -$26.50M | +4273.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CL?
As of today, CL quarterly free cash flow is $1.11B
What is CL quarterly free cash flow most recent change?
CL quarterly free cash flow was up +42.53% on September 30, 2025
What is 1-year change in CL quarterly free cash flow?
CL quarterly free cash flow is up +7.07% year-over-year
How far is CL quarterly free cash flow from its all-time high?
CL quarterly free cash flow is currently at its all-time high
How does CL quarterly free cash flow rank versus sector peers?
CL quarterly free cash flow is higher than 96.23% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
TTM FCF
$3.44B$73.00M+2.17%
Summary
- Current Value
- As of today, CL TTM free cash flow is $3.44B, up +2.17% on
- Historical Performance
- CL TTM free cash flow is up +1.26% year-over-year, and up +48.34% over the past 3 years
- All-Time High Comparison
- CL TTM free cash flow is currently -2.90% below its historical high of $3.55B set on
- 3-Year Low Comparison
- CL TTM free cash flow is +85.11% above its 3-year low of $1.86B reached on an earlier date
- Sector Comparison
- CL TTM free cash flow is higher than 94.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.44B | +2.2% | +1.3% | +48.3% | +2.2% | |
| Annual Free Cash Flow | $3.55B | – | +16.6% | +28.6% | +26.7% | |
| Quarterly Free Cash Flow | $1.11B | +42.5% | +7.1% | +39.3% | +26.8% | |
| Price | $81.93 | +5.1% | -5.1% | +6.6% | -0.4% | |
| TTM Cash From Operations | $4.01B | +2.4% | +1.0% | +34.3% | +7.7% | |
| TTM CAPEX | $571.00M | +3.8% | -0.5% | -14.5% | +59.5% | |
| TTM Dividends Paid | $1.65B | +0.7% | +2.2% | +7.2% | +10.1% | |
| TTM Net Income | $3.04B | -0.3% | +0.4% | +44.1% | +6.8% | |
| TTM Revenue | $20.10B | +0.5% | -0.1% | +13.3% | +24.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | N/A | -2.9% |
| 3Y | $3.55B | -2.9% | |
| 5Y | $3.55B | -2.9% | |
| All | $3.55B | -2.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | +2.2% | |
| 3Y | $1.86B | N/A | +85.1% |
| 5Y | $1.86B | +85.1% | |
| All | $11.40M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CL?
As of today, CL TTM free cash flow is $3.44B
What is CL TTM free cash flow most recent change?
CL TTM free cash flow was up +2.17% on September 30, 2025
What is 1-year change in CL TTM free cash flow?
CL TTM free cash flow is up +1.26% year-over-year
How far is CL TTM free cash flow from its all-time high?
CL TTM free cash flow is currently -2.90% below its historical high of $3.55B set on December 31, 2024
How does CL TTM free cash flow rank versus sector peers?
CL TTM free cash flow is higher than 94.81% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Free Cash Flow Formula
FCF = − CAPEX
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