NYSE:CL | Free Cash Flow | COLGATE PALMOLIVE CO

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2007-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$747M———
2025-12-31$1.45B———
2025-03-31$600M———
2024-12-31$1.27B———
2024-03-31$681M———
2023-12-31$1.14B———
2023-03-31$735M———
2022-12-31$673M———
2022-03-31$386M———
2021-12-31$1.11B———
2021-03-31$598M———
2020-12-31$963M———
2020-03-31$768M———
2019-12-31$970M———
2019-03-31$605M———
2018-12-31$862M———
2018-03-31$616M———
2017-12-31$759M———
2017-03-31$691M———
2016-12-31$824M———
2016-03-31$614M———
2015-12-31$841M———
2015-03-31$727M———
2014-12-31$906M———
2014-03-31$820M———
2013-12-31$839M———
2013-03-31$777M———
2012-12-31$1.06B———
2012-03-31$662M———
2011-12-31$839M———
2011-03-31$680M———
2010-12-31$968M———
2010-03-31$733M———
2009-12-31$902M———
2009-03-31$690M———
2008-12-31$525M———

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$4.2B———
2024-12-31$4.11B———
2023-12-31$3.75B———
2022-12-31$2.56B$696M$1.86B104.20%
2021-12-31$3.33B$567M$2.76B127.33%
2020-12-31$3.72B$409M$3.31B122.82%
2019-12-31$3.13B$335M$2.8B118.21%
2018-12-31$3.06B$436M$2.62B109.17%
2017-12-31$3.05B$553M$2.5B123.57%
2016-12-31$3.14B$593M$2.55B104.38%
2015-12-31$2.95B$691M$2.26B163.15%
2014-12-31$3.3B$757M$2.54B116.56%
2013-12-31$3.2B$670M$2.53B113.07%
2012-12-31$3.2B$565M$2.63B106.43%
2011-12-31$2.9B$537M$2.36B97.04%
2010-12-31$3.21B———
2009-12-31$3.28B———
2008-12-31$2.3B———
2007-12-31$2.25B———