$84.87
-4.0%Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under various brands, which include Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly to a range of traditional and eCommerce retailers, wholesalers, and distributors. It also includes pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic products to manage disease conditions in dogs and cats under the Hill's Prescription Diet brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CL โข NYSE
| Colgate-Palmolive Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.1B | 3B | 2.5B | 2B | 2.3B | 2.9B | 2.5B | 2.6B | 2.2B | 2.6B | 1.5B | 2.3B | 2.4B | 2.6B | 2.6B | 2.3B | 2.4B | 2B | 1.7B | 1.4B | |
630M | 605M | 567M | 545M | 556M | 539M | 519M | 511M | 475M | 443M | 449M | 442M | 439M | 425M | 421M | 376M | 351M | 348M | 333.9M | 328.7M | |
-109M | -77M | -98M | -78M | -132M | -120M | 17M | 107M | 383M | 56M | -51M | 18M | 71M | 63M | 88M | 29M | -23M | -6M | -147.4M | 0.0 | |
0.0 | 135M | 122M | 125M | 135M | 107M | 100M | 109M | 127M | 123M | 125M | 131M | 128M | 120M | 122M | 121M | 117M | 100M | 0.0 | 0.0 | |
1.3B | 51M | 244M | 723M | 625M | -48M | -95M | -74M | 10M | -159M | 1B | 455M | 253M | -66M | -282M | 272M | -23M | -50M | 83M | 215.8M | |
(0.0) | (933M) | (937M) | (945M) | (890M) | (845M) | (803M) | (847M) | (1B) | (932M) | (1.3B) | (1B) | (1.1B) | (1.3B) | (1B) | (1.1B) | (1.1B) | (862M) | (0.0) | (0.0) | |
284M | 344M | 455M | -726M | -197M | 381M | 65M | -155M | -115M | 92M | -122M | -87M | -97M | 23M | -7M | 100M | 458M | -47M | 196.8M | -76.4M | |
4.2B | 4.1B | 3.7B | 2.6B | 3.3B | 3.7B | 3.1B | 3.1B | 3.1B | 3.1B | 2.9B | 3.3B | 3.2B | 3.2B | 2.9B | 3.2B | 3.3B | 2.3B | 2.2B | 1.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-564M | -561M | -705M | -696M | -567M | -410M | -335M | -436M | -553M | -593M | -691M | -757M | -670M | -565M | -537M | -550M | -575M | -684M | -583.1M | -476.4M | |
-293M | (0.0) | (0.0) | -809M | (0.0) | -452M | -1.7B | -728M | (0.0) | -5M | (208M) | -87M | -3M | -29M | -966M | (0.0) | (0.0) | (0.0) | -26.5M | -200M | |
-698M | -574M | -506M | -470M | -141M | -143M | -184M | -169M | -347M | -336M | -742M | -340M | -505M | -545M | -356M | -308M | -289M | (0.0) | -11M | -1.2M | |
752M | 564M | 502M | 322M | 141M | 124M | 131M | 156M | 391M | 378M | 599M | 283M | 267M | 147M | 423M | 167M | 0.0 | 10M | 0.0 | 0.0 | |
-14M | 37M | -33M | 52M | -25M | 3M | 0.0 | 7M | 38M | 57M | -59M | 42M | 21M | 127M | 223M | 33M | 23M | 61M | 92.3M | 57.2M | |
-817M | -534M | -742M | -1.6B | -592M | -878M | -2.1B | -1.2B | -471M | -499M | -685M | -859M | -890M | -865M | -1.2B | -658M | -841M | -613M | -528.3M | -620.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1B | -1.7B | -1.1B | -1.3B | -1.3B | -602M | -1.2B | -1.2B | -1.4B | -1.3B | -1.6B | -1.5B | -1.5B | -1.9B | -1.8B | -2B | -1.1B | -1.1B | -780.1M | -520.3M | |
-456M | -408M | -314M | 1.6B | -175M | -564M | 1.4B | -179M | -29M | 164M | 421M | 435M | 422M | 441M | 1.4B | 296M | -526M | 195M | -224.7M | 139.1M | |
-1.8B | -1.8B | -1.7B | -1.7B | -1.7B | -1.5B | -1.6B | -1.6B | -1.5B | -1.5B | -1.5B | -1.4B | -1.4B | -1.3B | -1.2B | -1.1B | -981M | -889M | -749.6M | -677.8M | |
-1.2B | -1.7B | -1.1B | -1.3B | -1.3B | -1.5B | -1.2B | -1.2B | -1.4B | -1.3B | -1.6B | -1.5B | -1.5B | -1.9B | -1.8B | -2B | -1.1B | -1.1B | -1.3B | -884.7M | |
132M | 547M | 398M | 400M | 400M | -152M | 513M | 329M | 507M | 446M | 347M | 371M | 339M | 478M | 353M | 242M | 300M | 237M | 0.0 | 0.0 | |
-3.3B | -3.4B | -2.8B | -952M | -2.8B | -2.8B | -870M | -2.7B | -2.5B | -2.2B | -2.3B | -2.2B | -2.1B | -2.3B | -1.2B | -2.6B | -2.3B | -1.5B | -1.8B | -1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
67M | -54M | -19M | -60M | -15M | -16M | -7M | -16M | 87M | -64M | -107M | -142M | -94M | -24M | -53M | -39M | -121M | -33M | 18.2M | 6.7M | |
192M | 130M | 191M | -57M | -56M | 5M | 157M | -809M | 220M | 345M | -119M | 127M | 78M | 6M | 388M | -110M | 45M | 126M | -60.8M | 148.8M | |
1.1B | 966M | 775M | 832M | 888M | 883M | 726M | 1.5B | 1.3B | 970M | 1.1B | 962M | 884M | 878M | 490M | 600M | 555M | 429M | 489.5M | 340.7M | |
1.3B | 1.1B | 966M | 775M | 832M | 888M | 883M | 726M | 1.5B | 1.3B | 970M | 1.1B | 962M | 884M | 878M | 490M | 600M | 555M | 428.7M | 489.5M | |
3.6B | 3.5B | 3B | 1.9B | 2.8B | 3.3B | 2.8B | 2.6B | 2.5B | 2.5B | 2.3B | 2.5B | 2.5B | 2.6B | 2.4B | 2.7B | 2.7B | 1.6B | 1.6B | 1.3B |
CL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 03, 2025 | 2025 |
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