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COLGATE-PALMOLIVE COMPANY (CL) Operating Cash Flow

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COLGATE-PALMOLIVE COMPANY Operating Cash Flow

COLGATE-PALMOLIVE COMPANY (CL) reported Operating Cash Flow of $1.74 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31

  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $995.00M, a 12.56% increase year-over-year.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $747.00M, a 24.50% increase year-over-year.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.45B, a 14.50% increase year-over-year.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.26B, a 8.05% increase year-over-year.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $4.20B, a 2.22% increase from fiscal 2024.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $4.11B, a 9.67% increase from fiscal 2023.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $3.75B, a 46.52% increase from fiscal 2022.
  • COLGATE-PALMOLIVE COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $2.56B, a 23.13% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$995.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$1.74B
10-Q · filed 2026-07-31
$3.19B
derived: sum of 3 quarters · filed 2026-07-31
$4.46B
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31$747.00M
10-Q · filed 2026-05-01
$2.20B
derived: sum of 2 quarters · filed 2026-05-01
$3.46B
derived: sum of 3 quarters · filed 2026-05-01
$4.34B
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$2.71B
derived: sum of 2 quarters · filed 2026-02-23
$3.60B
derived: sum of 3 quarters · filed 2026-07-31
$4.20B
10-K · filed 2026-02-23
2025-09-30$1.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$2.15B
derived: sum of 2 quarters · filed 2026-07-31
$2.75B
10-Q · filed 2025-10-31
$4.01B
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30$884.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$1.48B
10-Q · filed 2026-07-31
$2.75B
derived: sum of 3 quarters · filed 2026-07-31
$3.92B
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31$600.00M
10-Q · filed 2026-05-01
$1.87B
derived: sum of 2 quarters · filed 2026-05-01
$3.04B
derived: sum of 3 quarters · filed 2026-05-01
$4.03B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$2.44B
derived: sum of 2 quarters · filed 2026-02-23
$3.43B
derived: sum of 3 quarters · filed 2026-02-23
$4.11B
10-K · filed 2026-02-23
2024-09-30$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$2.16B
derived: sum of 2 quarters · filed 2025-10-31
$2.84B
10-Q · filed 2025-10-31
$3.97B
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30$990.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$1.67B
10-Q · filed 2025-08-01
$2.81B
derived: sum of 3 quarters · filed 2026-02-23
$3.96B
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31$681.00M
10-Q · filed 2025-04-25
$1.82B
derived: sum of 2 quarters · filed 2026-02-23
$2.97B
derived: sum of 3 quarters · filed 2026-02-23
$3.69B
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$1.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$2.29B
derived: sum of 2 quarters · filed 2026-02-23
$3.01B
derived: sum of 3 quarters · filed 2026-02-23
$3.75B
10-K · filed 2026-02-23
2023-09-30$1.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
$1.87B
derived: sum of 2 quarters · filed 2024-10-25
$2.61B
10-Q · filed 2024-10-25
$3.28B
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$722.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$1.46B
10-Q · filed 2024-07-26
$2.13B
derived: sum of 3 quarters · filed 2025-02-13
$3.10B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$735.00M
10-Q · filed 2024-04-26
$1.41B
derived: sum of 2 quarters · filed 2025-02-13
$2.38B
derived: sum of 3 quarters · filed 2025-02-13
$2.90B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$673.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$1.64B
derived: sum of 2 quarters · filed 2025-02-13
$2.17B
derived: sum of 3 quarters · filed 2025-02-13
$2.56B
10-K · filed 2025-02-13
2022-09-30$969.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$1.50B
derived: sum of 2 quarters · filed 2023-10-27
$1.88B
10-Q · filed 2023-10-27
$2.99B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30$528.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$914.00M
10-Q · filed 2023-07-28
$2.02B
derived: sum of 3 quarters · filed 2024-02-15
$3.01B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$386.00M
10-Q · filed 2023-04-28
$1.49B
derived: sum of 2 quarters · filed 2024-02-15
$2.49B
derived: sum of 3 quarters · filed 2024-02-15
$3.11B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$2.10B
derived: sum of 2 quarters · filed 2024-02-15
$2.73B
derived: sum of 3 quarters · filed 2024-02-15
$3.33B
10-K · filed 2024-02-15
2021-09-30$994.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$1.62B
derived: sum of 2 quarters · filed 2022-10-28
$2.22B
10-Q · filed 2022-10-28
$3.18B
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30$627.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$1.23B
10-Q · filed 2022-07-29
$2.19B
derived: sum of 3 quarters · filed 2023-02-16
$3.15B
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31$598.00M
10-Q · filed 2022-04-29
$1.56B
derived: sum of 2 quarters · filed 2023-02-16
$2.52B
derived: sum of 3 quarters · filed 2023-02-16
$3.55B
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$963.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$1.93B
derived: sum of 2 quarters · filed 2023-02-16
$2.95B
derived: sum of 3 quarters · filed 2023-02-16
$3.72B
10-K · filed 2023-02-16
2020-09-30$962.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$1.99B
derived: sum of 2 quarters · filed 2021-10-29
$2.76B
10-Q · filed 2021-10-29
$3.73B
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$1.79B
10-Q · filed 2021-07-30
$2.76B
derived: sum of 3 quarters · filed 2022-02-17
$3.68B
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$768.00M
10-Q · filed 2021-04-30
$1.74B
derived: sum of 2 quarters · filed 2022-02-17
$2.65B
derived: sum of 3 quarters · filed 2022-02-17
$3.30B
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$970.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$1.88B
derived: sum of 2 quarters · filed 2022-02-17
$2.53B
derived: sum of 3 quarters · filed 2022-02-17
$3.13B
10-K · filed 2022-02-17
2019-09-30$914.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$1.56B
derived: sum of 2 quarters · filed 2020-10-30
$2.16B
10-Q · filed 2020-10-30
$3.02B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$644.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$1.25B
10-Q · filed 2020-07-31
$2.11B
derived: sum of 3 quarters · filed 2021-02-18
$3.01B
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$605.00M
10-Q · filed 2020-05-01
$1.47B
derived: sum of 2 quarters · filed 2021-02-18
$2.36B
derived: sum of 3 quarters · filed 2021-02-18
$3.04B
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$862.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$1.76B
derived: sum of 2 quarters · filed 2021-02-18
$2.44B
derived: sum of 3 quarters · filed 2021-02-18
$3.06B
10-K · filed 2021-02-18
2018-09-30$897.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$1.58B
derived: sum of 2 quarters · filed 2019-11-01
$2.19B
10-Q · filed 2019-11-01
$2.95B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$681.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$1.30B
10-Q · filed 2019-07-26
$2.06B
derived: sum of 3 quarters · filed 2020-02-21
$3.05B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$616.00M
10-Q · filed 2019-04-26
$1.38B
derived: sum of 2 quarters · filed 2020-02-21
$2.37B
derived: sum of 3 quarters · filed 2020-02-21
$2.98B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$759.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$1.75B
derived: sum of 2 quarters · filed 2020-02-21
$2.36B
derived: sum of 3 quarters · filed 2020-02-21
$3.05B
10-K · filed 2020-02-21
2017-09-30$990.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$1.60B
derived: sum of 2 quarters · filed 2018-10-26
$2.29B
10-Q · filed 2018-10-26
$3.12B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$614.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$1.30B
10-Q · filed 2018-07-27
$2.13B
derived: sum of 3 quarters · filed 2019-02-21
$3.13B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$691.00M
10-Q · filed 2018-04-27
$1.51B
derived: sum of 2 quarters · filed 2019-02-21
$2.51B
derived: sum of 3 quarters · filed 2019-02-21
$3.22B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$824.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$1.82B
derived: sum of 2 quarters · filed 2019-02-21
$2.53B
derived: sum of 3 quarters · filed 2019-02-21
$3.14B
10-K · filed 2019-02-21
2016-09-30$997.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$1.70B
derived: sum of 2 quarters · filed 2017-10-27
$2.32B
10-Q · filed 2017-10-27
$3.16B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$706.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21
$1.32B
10-Q · filed 2017-07-21
$2.16B
derived: sum of 3 quarters · filed 2018-02-21
$3.05B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$614.00M
10-Q · filed 2017-04-28
$1.46B
derived: sum of 2 quarters · filed 2018-02-21
$2.34B
derived: sum of 3 quarters · filed 2018-02-21
$2.84B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$841.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21
$1.73B
derived: sum of 2 quarters · filed 2018-02-21
$2.22B
derived: sum of 3 quarters · filed 2018-02-21
$2.95B
10-K/A · filed 2018-02-21
2015-09-30$885.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$1.38B
derived: sum of 2 quarters · filed 2016-10-27
$2.11B
10-Q · filed 2016-10-27
$3.01B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$496.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$1.22B
10-Q · filed 2016-07-28
$2.13B
derived: sum of 3 quarters · filed 2017-02-23
$3.13B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$727.00M
10-Q · filed 2016-04-28
$1.63B
derived: sum of 2 quarters · filed 2017-02-23
$2.64B
derived: sum of 3 quarters · filed 2017-02-23
$3.21B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$906.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$1.91B
derived: sum of 2 quarters · filed 2017-02-23
$2.48B
derived: sum of 3 quarters · filed 2017-02-23
$3.30B
10-K · filed 2017-02-23
2014-09-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$1.57B
derived: sum of 2 quarters · filed 2015-10-30
$2.39B
10-Q · filed 2015-10-30
$3.23B
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30$569.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$1.39B
10-Q · filed 2015-07-30
$2.23B
derived: sum of 3 quarters · filed 2016-02-18
$3.27B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$820.00M
10-Q · filed 2015-04-30
$1.66B
derived: sum of 2 quarters · filed 2016-02-18
$2.70B
derived: sum of 3 quarters · filed 2016-02-18
$3.25B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$839.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$1.88B
derived: sum of 2 quarters · filed 2016-02-18
$2.43B
derived: sum of 3 quarters · filed 2016-02-18
$3.20B
10-K · filed 2016-02-18
2013-09-30$1.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$1.59B
derived: sum of 2 quarters · filed 2014-10-24
$2.37B
10-Q · filed 2014-10-24
$3.43B
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$548.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$1.32B
10-Q · filed 2014-07-31
$2.39B
derived: sum of 3 quarters · filed 2015-02-19
$3.33B
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$777.00M
10-Q · filed 2014-04-25
$1.84B
derived: sum of 2 quarters · filed 2015-02-19
$2.78B
derived: sum of 3 quarters · filed 2015-02-19
$3.31B
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$2.00B
derived: sum of 2 quarters · filed 2015-02-19
$2.53B
derived: sum of 3 quarters · filed 2015-02-19
$3.20B
10-K · filed 2015-02-19
2012-09-30$940.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$1.47B
derived: sum of 2 quarters · filed 2013-10-24
$2.13B
10-Q · filed 2013-10-24
$2.97B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$531.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$1.19B
10-Q · filed 2013-07-25
$2.03B
derived: sum of 3 quarters · filed 2014-02-20
$2.94B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$662.00M
10-Q · filed 2013-04-25
$1.50B
derived: sum of 2 quarters · filed 2014-02-20
$2.40B
derived: sum of 3 quarters · filed 2014-02-20
$2.88B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$839.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$1.74B
derived: sum of 2 quarters · filed 2014-02-20
$2.22B
derived: sum of 3 quarters · filed 2014-02-20
$2.90B
10-K · filed 2014-02-20
2011-09-30$903.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$1.38B
derived: sum of 2 quarters · filed 2012-10-25
$2.06B
10-Q · filed 2012-10-25
$3.02B
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$474.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$1.15B
10-Q · filed 2012-07-26
$2.12B
derived: sum of 3 quarters · filed 2013-02-21
$3.06B
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$680.00M
10-Q · filed 2012-04-26
$1.65B
derived: sum of 2 quarters · filed 2013-02-21
$2.59B
derived: sum of 3 quarters · filed 2013-02-21
$3.16B
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31$968.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
$1.91B
derived: sum of 2 quarters · filed 2013-02-21
$2.48B
derived: sum of 3 quarters · filed 2013-02-21
$3.21B
10-K · filed 2013-02-21
2010-09-30$941.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$1.51B
derived: sum of 2 quarters · filed 2011-10-27
$2.24B
10-Q · filed 2011-10-27
$3.15B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$569.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$1.30B
10-Q · filed 2011-07-28
$2.20B
derived: sum of 3 quarters · filed 2012-02-23
$3.37B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31$733.00M
10-Q · filed 2011-04-28
$1.64B
derived: sum of 2 quarters · filed 2012-02-23
$2.80B
derived: sum of 3 quarters · filed 2012-02-23
$3.32B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31$902.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$2.07B
derived: sum of 2 quarters · filed 2012-02-23
$2.59B
derived: sum of 3 quarters · filed 2012-02-23
$3.28B
10-K · filed 2012-02-23
2009-09-30$1.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$1.69B
derived: sum of 2 quarters · filed 2010-10-28
$2.38B
10-Q · filed 2010-10-28
$2.90B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$521.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$1.21B
10-Q · filed 2010-07-29
$1.21B
10-Q · filed 2009-07-30
$1.74B
derived: sum of 3 quarters · filed 2011-02-24
$2.48B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$690.00M
10-Q · filed 2010-04-29
$1.22B
derived: sum of 2 quarters · filed 2011-02-24
$1.96B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$525.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$1.27B
derived: sum of 2 quarters · filed 2011-02-24
$2.30B
10-K · filed 2011-02-24
2008-09-30$740.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
$1.78B
10-Q · filed 2009-10-29
2008-06-30$1.04B
10-Q · filed 2009-07-30
2007-12-31$2.25B
10-K · filed 2010-02-25

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