Colgate-Palmolive
CL | NYSE
$87.19
+$0.93 (+1.08%)
Sep 22, 2026, 1:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.13B | 2.15B | 2.23B | 3.05B | 3.05B | 3.05B | 3.05B | 3.03B | 3B | 2.77B | 2.46B | 1.74B | 1.67B | 1.78B | 1.97B | 2.11B | 2.11B | 2.21B | 2.34B | 2.84B | 2.91B | 2.84B |
Depreciation & Amortization | 642M | 638M | 630M | 605M | 597M | 603M | 605M | 607M | 601M | 589M | 567M | 552M | 542M | 535M | 545M | 552M | 558M | 557M | 556M | 553M | 547M | 543M |
Stock-Based Compensation | 150M | 104M | 127M | 154M | 147M | 139M | 135M | 133M | 128M | 127M | 122M | 117M | 117M | 110M | 125M | 133M | 122M | 126M | 135M | 129M | 133M | 129M |
Other Working Capital | -53M | -56M | -60M | -36M | -25M | -4M | -16M | -16M | 5M | 111M | 157M | 41M | 253M | -18M | -84M | 132M | 45M | 1M | -41M | -78M | -85M | 224M |
Other Non-Cash Items | 952M | 1.22B | 1.04B | 47M | 55M | 79M | 51M | 48M | 33M | 14M | 244M | 887M | 827M | 820M | 641M | 573M | 713M | 719M | 625M | 74M | -28M | -31M |
Deferred Income Tax | -107M | -103M | -109M | 29M | -2M | -113M | -77M | -87M | -34M | -66M | -98M | -174M | -218M | -91M | -78M | 1M | -83M | -145M | -132M | -142M | -38M | -15M |
Change in Working Capital | 688M | 338M | 284M | 134M | 70M | 272M | 344M | 243M | 229M | 257M | 455M | 162M | 158M | -247M | -644M | -382M | -407M | -357M | -197M | -274M | -370M | 83M |
Operating Cash Flow | 4.46B | 4.35B | 4.2B | 4.01B | 3.92B | 4.03B | 4.11B | 3.97B | 3.96B | 3.69B | 3.75B | 3.28B | 3.1B | 2.91B | 2.56B | 2.99B | 3.01B | 3.11B | 3.33B | 3.18B | 3.15B | 3.55B |
Capital Expenditures | -598M | -578M | -564M | -571M | -550M | -559M | -561M | -574M | -601M | -668M | -705M | -729M | -743M | -737M | -696M | -668M | -630M | -582M | -567M | -535M | -488M | -435M |
Cash Acquisitions | -293M | -293M | -293M | -293M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | -719M | -719M | -719M | -727M | n/a | n/a | n/a | -1M | -100M | -101M |
Purchase of Investments | -438M | -634M | -698M | -753M | -715M | -569M | -574M | -540M | -524M | -533M | -506M | -555M | -569M | -546M | -470M | -262M | -187M | -148M | -141M | -152M | -175M | -130M |
Sales Maturities Of Investments | 552M | 749M | 752M | 812M | 736M | 583M | 564M | 498M | 534M | 566M | 502M | 531M | 433M | 322M | 322M | 141M | 130M | 155M | 141M | 137M | 128M | 108M |
Other Investing Acitivies | 276M | -24M | -14M | 11M | -261M | 45M | 37M | 19M | -17M | -36M | -33M | -27M | 41M | -44M | -38M | -42M | -98M | -16M | -25M | -22M | -15M | -3M |
Investing Cash Flow | -501M | -780M | -817M | -794M | -790M | -500M | -534M | -597M | -608M | -671M | -742M | -772M | -1.56B | -1.72B | -1.6B | -1.56B | -785M | -591M | -592M | -573M | -650M | -561M |
Debt Repayment | -728M | -560M | -456M | -264M | -318M | -477M | -408M | -507M | -255M | -153M | -314M | 222M | 824M | 1.3B | 1.65B | 1.07B | 351M | -147M | -175M | 411M | 394M | -162M |
Common Stock Repurchased | -694M | -1.23B | -1.21B | -1.26B | -1.27B | -1.51B | -1.74B | -1.53B | -1.57B | -1.46B | -1.13B | -1.3B | -1.07B | -1.08B | -1.31B | -1.25B | -1.4B | -1.36B | -1.32B | -1.86B | -1.96B | -1.63B |
Dividend Paid | -1.82B | -1.83B | -1.82B | -1.81B | -1.8B | -1.8B | -1.79B | -1.61B | -1.6B | -1.58B | -1.58B | -1.59B | -1.59B | -1.57B | -1.56B | -1.7B | -1.7B | -1.68B | -1.68B | -1.52B | -1.51B | -1.51B |
Other Financial Acitivies | -416M | 102M | 157M | 78M | 113M | -36M | 245M | 215M | 136M | 293M | 107M | 114M | 291M | 141M | 9M | 251M | 233M | 250M | 249M | -30M | -154M | -158M |
Financial Cash Flow | -3.8B | -3.36B | -3.26B | -3.17B | -3.05B | -3.49B | -3.39B | -3.1B | -3.04B | -2.78B | -2.79B | -2.47B | -1.52B | -1.12B | -952M | -1.39B | -2.28B | -2.64B | -2.77B | -2.62B | -2.56B | -2.85B |
Net Cash Flow | 155M | 223M | 192M | 45M | 105M | 33M | 130M | 283M | 291M | 212M | 191M | 13M | -39M | -10M | -57M | -20M | -79M | -118M | -56M | -31M | -60M | 141M |
Free Cash Flow | 3.86B | 3.77B | 3.63B | 3.44B | 3.37B | 3.47B | 3.55B | 3.4B | 3.36B | 3.02B | 3.04B | 2.55B | 2.36B | 2.17B | 1.86B | 2.32B | 2.38B | 2.53B | 2.76B | 2.65B | 2.66B | 3.11B |
Adj. Free Cash Flow | 3.71B | 3.66B | 3.51B | 3.29B | 3.22B | 3.33B | 3.41B | 3.27B | 3.23B | 2.9B | 2.92B | 2.44B | 2.24B | 2.06B | 1.74B | 2.19B | 2.26B | 2.41B | 2.62B | 2.52B | 2.53B | 2.99B |
Maintenance CapEx | -510.15M | -478.25M | -464.25M | -536.68M | -510.79M | -477.07M | -410.79M | -347.52M | -292.53M | -333.85M | -350.98M | -397.01M | -510.47M | -531.02M | -564.97M | -572.28M | -481.6M | -400.4M | -339.43M | -251.26M | -212.11M | -238.54M |
Growth CapEx | -87.85M | -99.75M | -99.75M | -34.32M | -39.21M | -81.93M | -150.21M | -226.48M | -308.47M | -334.15M | -354.02M | -331.99M | -232.53M | -205.98M | -131.03M | -95.72M | -148.4M | -181.6M | -227.57M | -283.74M | -275.89M | -196.46M |
Owner Earnings | 3.95B | 3.87B | 3.73B | 3.48B | 3.41B | 3.55B | 3.7B | 3.63B | 3.67B | 3.36B | 3.39B | 2.88B | 2.59B | 2.37B | 1.99B | 2.42B | 2.53B | 2.71B | 2.99B | 2.93B | 2.94B | 3.31B |
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