Demo Sign up Log In

Colgate-Palmolive (CL)

Net Change in Cash

$155.00M

TTM · Period ending: Jun 30, 2026 · USD

CL Net Change in Cash

Latest reported$155.00Mperiod endingJun 30, 2026

Latest reported$155.00Mperiod endingJun 30, 2026

CL TTM Net Change in Cash (-$397.90M → $155.00M)

TTM net change in cash

High-resolution chart · PNG

CL net change in cash history

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

Colgate-Palmolive Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	26,900,000
Mar 31, 2001	21,500,000
Dec 31, 2000	7,000,000
Sep 30, 2000	-51,600,000
Jun 30, 2000	224,200,000
Mar 31, 2000	206,400,000
Dec 31, 1999	17,900,000
Sep 30, 1999	80,800,000
Jun 30, 1999	-181,700,000
Mar 31, 1999	-181,700,000
Dec 31, 1998	-183,100,000
Sep 30, 1998	-183,100,000
Jun 30, 1998	-183,100,000
Mar 31, 1998	-183,100,000
Dec 31, 1997	-248,200,000
Sep 30, 1997	-248,200,000
Jun 30, 1997	-248,200,000
Mar 31, 1997	-248,200,000
Dec 31, 1996	-208,800,000
Sep 30, 1996	-208,800,000
Jun 30, 1996	-208,800,000
Mar 31, 1996	-208,800,000
Dec 31, 1995	-169,900,000
Sep 30, 1995	-169,900,000
Jun 30, 1995	-169,900,000
Mar 31, 1995	-317,800,000
Dec 31, 1994	-144,100,000
Sep 30, 1994	-144,100,000
Jun 30, 1994	-144,100,000
Mar 31, 1994	3,800,000
Dec 31, 1993	-117,900,000
Sep 30, 1993	-117,900,000
Jun 30, 1993	-117,900,000
Mar 31, 1993	-117,900,000
Dec 31, 1992	-168,500,000
Sep 30, 1992	-168,500,000
Jun 30, 1992	-168,500,000
Mar 31, 1992	-168,500,000
Dec 31, 1991	-166,400,000
Sep 30, 1991	-166,400,000
Jun 30, 1991	-166,400,000
Mar 31, 1991	-166,400,000
Dec 31, 1990	-397,900,000
Sep 30, 1990	-397,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.