Operating Cash Flow (Statement)

$995.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$995.00Mperiod endingJun 30, 2026

CL Quarterly Cash from Operations ($150.90M → $995.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CL operating cash flow (statement) history

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

Colgate-Palmolive Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	277,700,000
Mar 31, 2001	344,200,000
Dec 31, 2000	454,400,000
Sep 30, 2000	424,600,000
Jun 30, 2000	323,600,000
Mar 31, 2000	333,600,000
Dec 31, 1999	328,600,000
Sep 30, 1999	412,600,000
Jun 30, 1999	229,500,000
Mar 31, 1999	322,000,000
Dec 31, 1998	343,300,000
Sep 30, 1998	354,600,000
Jun 30, 1998	278,000,000
Mar 31, 1998	202,900,000
Dec 31, 1997	337,100,000
Sep 30, 1997	333,900,000
Jun 30, 1997	271,800,000
Mar 31, 1997	155,000,000
Dec 31, 1996	336,700,000
Sep 30, 1996	316,200,000
Jun 30, 1996	89,500,000
Mar 31, 1996	175,000,000
Dec 31, 1995	296,400,000
Sep 30, 1995	295,000,000
Jun 30, 1995	80,700,000
Mar 31, 1995	138,100,000
Dec 31, 1994	301,200,000
Sep 30, 1994	257,200,000
Jun 30, 1994	122,900,000
Mar 31, 1994	148,100,000
Dec 31, 1993	222,200,000
Sep 30, 1993	216,900,000
Jun 30, 1993	157,500,000
Mar 31, 1993	113,800,000
Dec 31, 1992	270,600,000
Sep 30, 1992	110,400,000
Jun 30, 1992	102,500,000
Mar 31, 1992	59,200,000
Dec 31, 1991	160,800,000
Sep 30, 1991	145,700,000
Jun 30, 1991	136,700,000
Mar 31, 1991	42,500,000
Dec 31, 1990	188,500,000
Sep 30, 1990	94,700,000
Jun 30, 1990	104,800,000
Mar 31, 1990	62,600,000
Dec 31, 1989	150,900,000