Net Change in Cash

$35.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CL Net Change in Cash

Latest reported$35.00Mperiod endingJun 30, 2026

CL Quarterly Net Change in Cash ($0.00 → $35.00M)

Quarterly net change in cash

High-resolution chart · PNG

CL net change in cash history

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

Colgate-Palmolive Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	35,000,000
Mar 31, 2026	47,000,000
Dec 31, 2025	9,000,000
Sep 30, 2025	64,000,000
Jun 30, 2025	103,000,000
Mar 31, 2025	16,000,000
Dec 31, 2024	-138,000,000
Sep 30, 2024	124,000,000
Jun 30, 2024	31,000,000
Mar 31, 2024	113,000,000
Dec 31, 2023	15,000,000
Sep 30, 2023	132,000,000
Jun 30, 2023	-48,000,000
Mar 31, 2023	92,000,000
Dec 31, 2022	-163,000,000
Sep 30, 2022	80,000,000
Jun 30, 2022	-19,000,000
Mar 31, 2022	45,000,000
Dec 31, 2021	-126,000,000
Sep 30, 2021	21,000,000
Jun 30, 2021	-58,000,000
Mar 31, 2021	107,000,000
Dec 31, 2020	-101,000,000
Sep 30, 2020	-8,000,000
Jun 30, 2020	143,000,000
Mar 31, 2020	-29,000,000
Dec 31, 2019	-65,000,000
Sep 30, 2019	85,000,000
Jun 30, 2019	20,000,000
Mar 31, 2019	117,000,000
Dec 31, 2018	-115,000,000
Sep 30, 2018	8,000,000
Jun 30, 2018	-18,000,000
Mar 31, 2018	-684,000,000
Dec 31, 2017	155,000,000
Sep 30, 2017	139,000,000
Jun 30, 2017	-106,000,000
Mar 31, 2017	32,000,000
Dec 31, 2016	17,000,000
Sep 30, 2016	213,000,000
Jun 30, 2016	71,000,000
Mar 31, 2016	44,000,000
Dec 31, 2015	-475,000,000
Sep 30, 2015	386,000,000
Jun 30, 2015	200,000,000
Mar 31, 2015	-230,000,000
Dec 31, 2014	-266,000,000
Sep 30, 2014	194,000,000
Jun 30, 2014	-634,000,000
Mar 31, 2014	833,000,000
Dec 31, 2013	241,000,000
Sep 30, 2013	-163,000,000
Jun 30, 2013	-48,000,000
Mar 31, 2013	48,000,000
Dec 31, 2012	-25,000,000
Sep 30, 2012	-86,000,000
Jun 30, 2012	-49,000,000
Mar 31, 2012	166,000,000
Dec 31, 2011	-67,000,000
Sep 30, 2011	206,000,000
Jun 30, 2011	53,000,000
Mar 31, 2011	196,000,000
Dec 31, 2010	-164,000,000
Sep 30, 2010	99,000,000
Jun 30, 2010	-6,000,000
Mar 31, 2010	-39,000,000
Dec 31, 2009	-247,000,000
Sep 30, 2009	-49,000,000
Jun 30, 2009	194,000,000
Mar 31, 2009	147,000,000
Dec 31, 2008	-79,800,000
Sep 30, 2008	12,200,000
Jun 30, 2008	-19,300,000
Mar 31, 2008	213,400,000
Dec 31, 2007	-199,700,000
Sep 30, 2007	81,500,000
Jun 30, 2007	72,500,000
Mar 31, 2007	-15,100,000
Dec 31, 2006	-13,400,000
Sep 30, 2006	72,500,000
Jun 30, 2006	47,600,000
Mar 31, 2006	42,100,000
Dec 31, 2005	-35,600,000
Sep 30, 2005	-15,800,000
Jun 30, 2005	-21,800,000
Mar 31, 2005	94,300,000
Dec 31, 2004	-51,000,000
Sep 30, 2004	-46,700,000
Jun 30, 2004	145,800,000
Mar 31, 2004	6,200,000
Dec 31, 2003	9,200,000
Sep 30, 2003	36,900,000
Jun 30, 2003	13,400,000
Mar 31, 2003	37,900,000
Dec 31, 2002	-32,800,000
Sep 30, 2002	-46,700,000
Jun 30, 2002	62,600,000
Mar 31, 2002	12,100,000
Dec 31, 2001	-116,900,000
Sep 30, 2001	38,500,000