Free Cash Flow

$1.04B

Quarterly · Period ending: Sep 30, 2026 · USD

CL Free Cash Flow

Latest reported$1.04Bperiod endingSep 30, 2026

CL Quarterly Free Cash Flow ($80.10M → $1.04B)

Quarterly free cash flow

High-resolution chart · PNG

CL free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Colgate-Palmolive Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	1,037,000,000
Jun 30, 2026	867,000,000
Mar 31, 2026	609,000,000
Dec 31, 2025	1,276,000,000
Sep 30, 2025	1,106,000,000
Jun 30, 2025	776,000,000
Mar 31, 2025	476,000,000
Dec 31, 2024	1,085,000,000
Sep 30, 2024	1,033,000,000
Jun 30, 2024	873,000,000
Mar 31, 2024	555,000,000
Dec 31, 2023	939,000,000
Sep 30, 2023	991,000,000
Jun 30, 2023	538,000,000
Mar 31, 2023	572,000,000
Dec 31, 2022	452,000,000
Sep 30, 2022	794,000,000
Jun 30, 2022	350,000,000
Mar 31, 2022	264,000,000
Dec 31, 2021	913,000,000
Sep 30, 2021	857,000,000
Jun 30, 2021	497,000,000
Mar 31, 2021	491,000,000
Dec 31, 2020	802,000,000
Sep 30, 2020	872,000,000
Jun 30, 2020	949,000,000
Mar 31, 2020	686,000,000
Dec 31, 2019	861,000,000
Sep 30, 2019	834,000,000
Jun 30, 2019	569,000,000
Mar 31, 2019	534,000,000
Dec 31, 2018	747,000,000
Sep 30, 2018	792,000,000
Jun 30, 2018	583,000,000
Mar 31, 2018	498,000,000
Dec 31, 2017	588,000,000
Sep 30, 2017	837,000,000
Jun 30, 2017	506,000,000
Mar 31, 2017	570,000,000
Dec 31, 2016	623,000,000
Sep 30, 2016	853,000,000
Jun 30, 2016	572,000,000
Mar 31, 2016	500,000,000
Dec 31, 2015	609,000,000
Sep 30, 2015	706,000,000
Jun 30, 2015	338,000,000
Mar 31, 2015	605,000,000
Dec 31, 2014	642,000,000
Sep 30, 2014	824,000,000
Jun 30, 2014	423,000,000
Mar 31, 2014	652,000,000
Dec 31, 2013	588,000,000
Sep 30, 2013	864,000,000
Jun 30, 2013	399,000,000
Mar 31, 2013	683,000,000
Dec 31, 2012	815,000,000
Sep 30, 2012	812,000,000
Jun 30, 2012	402,000,000
Mar 31, 2012	602,000,000
Dec 31, 2011	626,000,000
Sep 30, 2011	804,000,000
Jun 30, 2011	327,000,000
Mar 31, 2011	602,000,000
Dec 31, 2010	736,000,000
Sep 30, 2010	827,000,000
Jun 30, 2010	446,000,000
Mar 31, 2010	652,000,000
Dec 31, 2009	674,000,000
Sep 30, 2009	1,027,000,000
Jun 30, 2009	384,000,000
Mar 31, 2009	617,000,000
Dec 31, 2008	190,200,000
Sep 30, 2008	565,300,000
Jun 30, 2008	335,100,000
Mar 31, 2008	484,600,000
Dec 31, 2007	309,000,000
Sep 30, 2007	612,200,000
Jun 30, 2007	304,200,000
Mar 31, 2007	395,200,000
Dec 31, 2006	227,000,000
Sep 30, 2006	558,900,000
Jun 30, 2006	228,400,000
Mar 31, 2006	330,800,000
Dec 31, 2005	347,600,000
Sep 30, 2005	478,400,000
Jun 30, 2005	204,700,000
Mar 31, 2005	364,500,000
Dec 31, 2004	374,500,000
Sep 30, 2004	505,300,000
Jun 30, 2004	198,400,000
Mar 31, 2004	328,000,000
Dec 31, 2003	373,000,000
Sep 30, 2003	483,500,000
Jun 30, 2003	290,200,000
Mar 31, 2003	318,900,000
Dec 31, 2002	228,000,000
Sep 30, 2002	462,000,000
Jun 30, 2002	303,700,000
Mar 31, 2002	273,800,000
Dec 31, 2001	361,100,000