Colgate-Palmolive · Operating Cash Flow (Statement)

Latest reported$4.46Bperiod endingJun 30, 2026

CL TTM Cash from Operations ($450.60M → $4.46B)

TTM operating cash flow (statement)

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CL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colgate-Palmolive Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,500,900,000
Mar 31, 2001	1,546,800,000
Dec 31, 2000	1,536,200,000
Sep 30, 2000	1,410,400,000
Jun 30, 2000	1,398,400,000
Mar 31, 2000	1,304,300,000
Dec 31, 1999	1,292,700,000
Sep 30, 1999	1,307,400,000
Jun 30, 1999	1,249,400,000
Mar 31, 1999	1,297,900,000
Dec 31, 1998	1,178,800,000
Sep 30, 1998	1,172,600,000
Jun 30, 1998	1,151,900,000
Mar 31, 1998	1,145,700,000
Dec 31, 1997	1,097,800,000
Sep 30, 1997	1,097,400,000
Jun 30, 1997	1,079,700,000
Mar 31, 1997	897,400,000
Dec 31, 1996	917,400,000
Sep 30, 1996	877,100,000
Jun 30, 1996	855,900,000
Mar 31, 1996	847,100,000
Dec 31, 1995	810,200,000
Sep 30, 1995	815,000,000
Jun 30, 1995	777,200,000
Mar 31, 1995	819,400,000
Dec 31, 1994	829,400,000
Sep 30, 1994	750,400,000
Jun 30, 1994	710,100,000
Mar 31, 1994	744,700,000
Dec 31, 1993	710,400,000
Sep 30, 1993	758,800,000
Jun 30, 1993	652,300,000
Mar 31, 1993	597,300,000
Dec 31, 1992	542,700,000
Sep 30, 1992	432,900,000
Jun 30, 1992	468,200,000
Mar 31, 1992	502,400,000
Dec 31, 1991	485,700,000
Sep 30, 1991	513,400,000
Jun 30, 1991	462,400,000
Mar 31, 1991	430,500,000
Dec 31, 1990	450,600,000
Sep 30, 1990	413,000,000