Colgate-Palmolive Quarterly Cash Flow Statement
NYSE: CLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Colgate-Palmolive free cash flow
In the quarter ended Jun 30, 2026, Colgate-Palmolive generated $995.0 million of operating cash flow and spent $128.0 million on capital expenditures. That left free cash flow of $867.0 million, a free-cash-flow margin of 16.2% of revenue. Free cash flow was up 11.7% from the prior year's $776.0 million.
Colgate-Palmolive returned $753.0 million to shareholders: $462.0 million in dividends and $291.0 million in share repurchases, equal to 87% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Colgate-Palmolive cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 719.00M | 681.00M | -5.00M | 766.00M | 773.00M | 726.00M | 779.00M | 776.00M | 767.00M | 729.00M | 760.00M | 747.00M |
| Net Income growth (YoY) | -6.99% | -6.20% | -100.64% | -1.29% | +0.78% | -0.41% | +2.50% | +3.88% | +43.63% | +76.09% | +1667.44% | +9.53% |
| Depreciation & Amortization | 155.00M | 156.00M | 173.00M | 158.00M | 151.00M | 148.00M | 148.00M | 150.00M | 157.00M | 150.00M | 150.00M | 144.00M |
| Stock-Based Compensation | 38.00M | 40.00M | 28.00M | 72.00M | 32.00M | 23.00M | 27.00M | 65.00M | 24.00M | 19.00M | 25.00M | 60.00M |
| Change in Working Capital | -128.00M | -256.00M | 264.00M | 256.00M | -80.00M | -317.00M | 311.00M | 181.00M | 101.00M | -233.00M | 210.00M | 161.00M |
| Operating Cash Flow | 995.00M | 747.00M | 1.45B | 1.26B | 884.00M | 600.00M | 1.27B | 1.17B | 990.00M | 681.00M | 1.14B | 1.15B |
| Capital Expenditures | -128.00M | -138.00M | -177.00M | -155.00M | -108.00M | -124.00M | -184.00M | -134.00M | -117.00M | -126.00M | -197.00M | -161.00M |
| Investing Cash Flow | -122.00M | -122.00M | -103.00M | -154.00M | -401.00M | -159.00M | -80.00M | -150.00M | -111.00M | -193.00M | -143.00M | -161.00M |
| Dividends Paid | -462.00M | -417.00M | -523.00M | -420.00M | -474.00M | -406.00M | -514.00M | -408.00M | -473.00M | -394.00M | -506.00M | -396.00M |
| Share Repurchases | -291.00M | -306.00M | -406.00M | -288.00M | -232.00M | -284.00M | -455.00M | -295.00M | -480.00M | -509.00M | -245.00M | -332.00M |
| Financing Cash Flow | -851.00M | -563.00M | -1.36B | -1.03B | -409.00M | -458.00M | -1.28B | -904.00M | -845.00M | -361.00M | -992.00M | -846.00M |
| Net Change in Cash | 35.00M | 47.00M | 9.00M | 64.00M | 103.00M | 16.00M | -138.00M | 124.00M | 31.00M | 113.00M | 15.00M | 132.00M |
| Free Cash Flow | 867.00M | 609.00M | 1.28B | 1.11B | 776.00M | 476.00M | 1.08B | 1.03B | 873.00M | 555.00M | 939.00M | 991.00M |
This table shows 12 quarterly periods of Colgate-Palmolive's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CL's reporting calendar. What is a cash flow statement?