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Colgate-Palmolive (CL) Free cash flow

annual FCF:

$3.55B+$506.00M(+16.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CL annual free cash flow is $3.55 billion, with the most recent change of +$506.00 million (+16.64%) on December 31, 2024.
  • During the last 3 years, CL annual FCF has risen by +$788.00 million (+28.57%).
  • CL annual FCF is now at all-time high.

Performance

CL Free cash flow Chart

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Highlights

Range

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quarterly FCF:

$476.00M-$609.00M(-56.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CL quarterly free cash flow is $476.00 million, with the most recent change of -$609.00 million (-56.13%) on March 31, 2025.
  • Over the past year, CL quarterly FCF has dropped by -$79.00 million (-14.23%).
  • CL quarterly FCF is now -56.13% below its all-time high of $1.08 billion, reached on December 31, 2024.

Performance

CL quarterly FCF Chart

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TTM FCF:

$3.47B-$79.00M(-2.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CL TTM free cash flow is $3.47 billion, with the most recent change of -$79.00 million (-2.23%) on March 31, 2025.
  • Over the past year, CL TTM FCF has increased by +$444.00 million (+14.69%).
  • CL TTM FCF is now -2.23% below its all-time high of $3.55 billion, reached on December 31, 2024.

Performance

CL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.6%-14.2%+14.7%
3 y3 years+28.6%+80.3%+37.0%
5 y5 years+26.7%-30.6%+17.5%

CL Free cash flow 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+90.7%-56.1%+80.3%-2.2%+86.4%
5 y5-yearat high+90.7%-56.1%+80.3%-2.2%+86.4%
alltimeall timeat high+2386.7%-56.1%+1896.2%-2.2%>+9999.0%

CL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$476.00M(-56.1%)
$3.47B(-2.2%)
Dec 2024
$3.55B(+16.6%)
$1.08B(+5.0%)
$3.55B(+4.3%)
Sep 2024
-
$1.03B(+18.3%)
$3.40B(+1.3%)
Jun 2024
-
$873.00M(+57.3%)
$3.36B(+11.1%)
Mar 2024
-
$555.00M(-40.9%)
$3.02B(-0.6%)
Dec 2023
$3.04B(+63.4%)
$939.00M(-5.2%)
$3.04B(+19.1%)
Sep 2023
-
$991.00M(+84.2%)
$2.55B(+8.4%)
Jun 2023
-
$538.00M(-5.9%)
$2.36B(+8.7%)
Mar 2023
-
$572.00M(+26.5%)
$2.17B(+16.6%)
Dec 2022
$1.86B(-32.6%)
$452.00M(-43.1%)
$1.86B(-19.9%)
Sep 2022
-
$794.00M(+126.9%)
$2.32B(-2.6%)
Jun 2022
-
$350.00M(+32.6%)
$2.38B(-5.8%)
Mar 2022
-
$264.00M(-71.1%)
$2.53B(-8.2%)
Dec 2021
$2.76B(-16.7%)
$913.00M(+6.5%)
$2.76B(+4.2%)
Sep 2021
-
$857.00M(+72.4%)
$2.65B(-0.6%)
Jun 2021
-
$497.00M(+1.2%)
$2.66B(-14.5%)
Mar 2021
-
$491.00M(-38.8%)
$3.11B(-5.9%)
Dec 2020
$3.31B(+18.3%)
$802.00M(-8.0%)
$3.31B(-1.8%)
Sep 2020
-
$872.00M(-8.1%)
$3.37B(+1.1%)
Jun 2020
-
$949.00M(+38.3%)
$3.33B(+12.9%)
Mar 2020
-
$686.00M(-20.3%)
$2.95B(+5.4%)
Dec 2019
$2.80B(+6.8%)
$861.00M(+3.2%)
$2.80B(+4.2%)
Sep 2019
-
$834.00M(+46.6%)
$2.68B(+1.6%)
Jun 2019
-
$569.00M(+6.6%)
$2.64B(-0.5%)
Mar 2019
-
$534.00M(-28.5%)
$2.66B(+1.4%)
Dec 2018
$2.62B(+4.8%)
$747.00M(-5.7%)
$2.62B(+6.5%)
Sep 2018
-
$792.00M(+35.8%)
$2.46B(-1.8%)
Jun 2018
-
$583.00M(+17.1%)
$2.51B(+3.2%)
Mar 2018
-
$498.00M(-15.3%)
$2.43B(-2.9%)
Dec 2017
$2.50B(-1.8%)
$588.00M(-29.7%)
$2.50B(-1.4%)
Sep 2017
-
$837.00M(+65.4%)
$2.54B(-0.6%)
Jun 2017
-
$506.00M(-11.2%)
$2.55B(-2.5%)
Mar 2017
-
$570.00M(-8.5%)
$2.62B(+2.7%)
Dec 2016
$2.55B(+12.8%)
$623.00M(-27.0%)
$2.55B(+0.6%)
Sep 2016
-
$853.00M(+49.1%)
$2.53B(+6.2%)
Jun 2016
-
$572.00M(+14.4%)
$2.39B(+10.9%)
Mar 2016
-
$500.00M(-17.9%)
$2.15B(-4.7%)
Dec 2015
$2.26B(-11.1%)
$609.00M(-13.7%)
$2.26B(-1.4%)
Sep 2015
-
$706.00M(+108.9%)
$2.29B(-4.9%)
Jun 2015
-
$338.00M(-44.1%)
$2.41B(-3.4%)
Mar 2015
-
$605.00M(-5.8%)
$2.49B(-1.8%)
Dec 2014
$2.54B(+0.3%)
$642.00M(-22.1%)
$2.54B(+2.2%)
Sep 2014
-
$824.00M(+94.8%)
$2.49B(-1.6%)
Jun 2014
-
$423.00M(-35.1%)
$2.53B(+1.0%)
Mar 2014
-
$652.00M(+10.9%)
$2.50B(-1.2%)
Dec 2013
$2.53B(-3.7%)
$588.00M(-31.9%)
$2.53B(-8.2%)
Sep 2013
-
$864.00M(+116.5%)
$2.76B(+1.9%)
Jun 2013
-
$399.00M(-41.6%)
$2.71B(-0.1%)
Mar 2013
-
$683.00M(-16.2%)
$2.71B(+3.1%)
Dec 2012
$2.63B(+11.5%)
$815.00M(+0.4%)
$2.63B(+7.7%)
Sep 2012
-
$812.00M(+102.0%)
$2.44B(+0.3%)
Jun 2012
-
$402.00M(-33.2%)
$2.43B(+3.2%)
Mar 2012
-
$602.00M(-3.8%)
$2.36B(0.0%)
Dec 2011
$2.36B(-11.3%)
$626.00M(-22.1%)
$2.36B(-4.5%)
Sep 2011
-
$804.00M(+145.9%)
$2.47B(-0.9%)
Jun 2011
-
$327.00M(-45.7%)
$2.49B(-4.6%)
Mar 2011
-
$602.00M(-18.2%)
$2.61B(-1.9%)
Dec 2010
$2.66B(-1.5%)
$736.00M(-11.0%)
$2.66B(+2.4%)
Sep 2010
-
$827.00M(+85.4%)
$2.60B(-7.1%)
Jun 2010
-
$446.00M(-31.6%)
$2.80B(+2.3%)
Mar 2010
-
$652.00M(-3.3%)
$2.74B(+1.3%)
Dec 2009
$2.70B(+67.0%)
$674.00M(-34.4%)
$2.70B(+19.5%)
Sep 2009
-
$1.03B(+167.4%)
$2.26B(+25.7%)
Jun 2009
-
$384.00M(-37.8%)
$1.80B(+2.8%)
Mar 2009
-
$617.00M(+164.8%)
$1.75B(+8.2%)
Dec 2008
$1.62B(-0.2%)
$233.00M(-58.8%)
$1.62B(-4.5%)
Sep 2008
-
$565.30M(+68.7%)
$1.69B(-2.7%)
Jun 2008
-
$335.10M(-30.9%)
$1.74B(+1.8%)
Mar 2008
-
$484.60M(+56.8%)
$1.71B(+5.5%)
Dec 2007
$1.62B
$309.00M(-49.5%)
$1.62B(+5.3%)
Sep 2007
-
$612.20M(+101.2%)
$1.54B(+3.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$304.20M(-23.0%)
$1.49B(+5.4%)
Mar 2007
-
$395.20M(+74.1%)
$1.41B(+4.8%)
Dec 2006
$1.35B(-3.6%)
$227.00M(-59.4%)
$1.35B(-8.2%)
Sep 2006
-
$558.90M(+144.7%)
$1.47B(+5.8%)
Jun 2006
-
$228.40M(-31.0%)
$1.39B(+1.7%)
Mar 2006
-
$330.80M(-4.8%)
$1.36B(-2.4%)
Dec 2005
$1.40B(-0.8%)
$347.60M(-27.3%)
$1.40B(-1.9%)
Sep 2005
-
$478.40M(+133.7%)
$1.42B(-1.9%)
Jun 2005
-
$204.70M(-43.8%)
$1.45B(+0.4%)
Mar 2005
-
$364.50M(-2.7%)
$1.44B(+2.6%)
Dec 2004
$1.41B(-4.1%)
$374.50M(-25.9%)
$1.41B(+0.1%)
Sep 2004
-
$505.30M(+154.7%)
$1.40B(+1.6%)
Jun 2004
-
$198.40M(-39.5%)
$1.38B(-6.2%)
Mar 2004
-
$328.00M(-12.1%)
$1.47B(+0.6%)
Dec 2003
$1.47B(+15.6%)
$373.00M(-22.9%)
$1.47B(+11.0%)
Sep 2003
-
$483.50M(+66.6%)
$1.32B(+1.7%)
Jun 2003
-
$290.20M(-9.0%)
$1.30B(-1.0%)
Mar 2003
-
$318.90M(+39.9%)
$1.31B(+3.6%)
Dec 2002
$1.27B(+8.9%)
$228.00M(-50.6%)
$1.27B(-2.9%)
Sep 2002
-
$462.00M(+52.1%)
$1.30B(+5.1%)
Jun 2002
-
$303.70M(+10.9%)
$1.24B(+8.9%)
Mar 2002
-
$273.80M(+3.2%)
$1.14B(-2.0%)
Dec 2001
$1.16B(-0.5%)
$265.40M(-33.4%)
$1.16B(-4.8%)
Sep 2001
-
$398.70M(+97.0%)
$1.22B(+4.6%)
Jun 2001
-
$202.40M(-31.9%)
$1.17B(-2.6%)
Mar 2001
-
$297.20M(-8.4%)
$1.20B(+2.6%)
Dec 2000
$1.17B(+33.5%)
$324.50M(-6.0%)
$1.17B(+19.1%)
Sep 2000
-
$345.10M(+47.7%)
$981.90M(-0.8%)
Jun 2000
-
$233.60M(-12.3%)
$989.80M(+12.1%)
Mar 2000
-
$266.40M(+94.7%)
$882.70M(+0.8%)
Dec 1999
$875.80M(+14.2%)
$136.80M(-61.2%)
$875.80M(-3.5%)
Sep 1999
-
$353.00M(+179.1%)
$908.00M(+9.4%)
Jun 1999
-
$126.50M(-51.3%)
$829.90M(-7.9%)
Mar 1999
-
$259.50M(+53.6%)
$900.80M(+17.5%)
Dec 1998
$766.60M(+23.8%)
$169.00M(-38.5%)
$766.60M(-1.3%)
Sep 1998
-
$274.90M(+39.3%)
$776.50M(+8.9%)
Jun 1998
-
$197.40M(+57.5%)
$712.80M(+5.0%)
Mar 1998
-
$125.30M(-30.0%)
$678.60M(+9.6%)
Dec 1997
$619.30M(+35.1%)
$178.90M(-15.3%)
$619.30M(-3.0%)
Sep 1997
-
$211.20M(+29.4%)
$638.20M(-1.3%)
Jun 1997
-
$163.20M(+147.3%)
$646.50M(+41.5%)
Mar 1997
-
$66.00M(-66.6%)
$456.80M(-0.3%)
Dec 1996
$458.40M(+21.1%)
$197.80M(-9.9%)
$458.40M(+8.4%)
Sep 1996
-
$219.50M(-928.3%)
$422.70M(+8.8%)
Jun 1996
-
-$26.50M(-139.2%)
$388.40M(-0.5%)
Mar 1996
-
$67.60M(-58.3%)
$390.50M(+3.2%)
Dec 1995
$378.40M(-11.7%)
$162.10M(-12.5%)
$378.40M(+0.1%)
Sep 1995
-
$185.20M(-859.0%)
$378.20M(+10.0%)
Jun 1995
-
-$24.40M(-144.0%)
$343.90M(-14.7%)
Mar 1995
-
$55.50M(-65.7%)
$403.00M(-6.0%)
Dec 1994
$428.60M(+23.8%)
$161.90M(+7.3%)
$428.60M(+15.4%)
Sep 1994
-
$150.90M(+334.9%)
$371.30M(+8.6%)
Jun 1994
-
$34.70M(-57.2%)
$341.80M(-9.4%)
Mar 1994
-
$81.10M(-22.5%)
$377.40M(+9.0%)
Dec 1993
$346.10M(+54.4%)
$104.60M(-13.8%)
$346.10M(-10.1%)
Sep 1993
-
$121.40M(+72.7%)
$385.10M(+29.1%)
Jun 1993
-
$70.30M(+41.2%)
$298.20M(+13.5%)
Mar 1993
-
$49.80M(-65.3%)
$262.80M(+17.2%)
Dec 1992
$224.20M(-0.4%)
$143.60M(+316.2%)
$224.20M(+41.9%)
Sep 1992
-
$34.50M(-1.1%)
$158.00M(-23.5%)
Jun 1992
-
$34.90M(+211.6%)
$206.60M(-16.6%)
Mar 1992
-
$11.20M(-85.5%)
$247.60M(+10.0%)
Dec 1991
$225.00M(+46.3%)
$77.40M(-6.9%)
$225.00M(-3.9%)
Sep 1991
-
$83.10M(+9.5%)
$234.10M(+37.5%)
Jun 1991
-
$75.90M(-765.8%)
$170.20M(+29.9%)
Mar 1991
-
-$11.40M(-113.2%)
$131.00M(-14.8%)
Dec 1990
$153.80M(+7.9%)
$86.50M(+350.5%)
$153.80M(+128.5%)
Sep 1990
-
$19.20M(-47.7%)
$67.30M(+39.9%)
Jun 1990
-
$36.70M(+221.9%)
$48.10M(+321.9%)
Mar 1990
-
$11.40M
$11.40M
Dec 1989
$142.60M
-
-

FAQ

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

What is Colgate-Palmolive annual free cash flow?

The current annual FCF of CL is $3.55B

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

Colgate-Palmolive all-time high annual free cash flow is $3.55B

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

Over the past year, CL annual free cash flow has changed by +$506.00M (+16.64%)

What is Colgate-Palmolive quarterly free cash flow?

The current quarterly FCF of CL is $476.00M

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

Colgate-Palmolive all-time high quarterly free cash flow is $1.08B

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

Over the past year, CL quarterly free cash flow has changed by -$79.00M (-14.23%)

What is Colgate-Palmolive TTM free cash flow?

The current TTM FCF of CL is $3.47B

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

Colgate-Palmolive all-time high TTM free cash flow is $3.55B

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

Over the past year, CL TTM free cash flow has changed by +$444.00M (+14.69%)
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