Colgate-Palmolive
CL | NYSE
$86.26
-$1.21 (-1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$86.40
+$0.14 (+0.16%)
Pre-market:
Sep 22, 2026, 5:30 AM ET
Fiscal Quarter 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 | 755M | 646M | -37M | 767M | 773M | 726M | 779M | 775M | 766M | 729M | 760M | 747M | 534M | 414M | 43M | 682M | 639M | 603M | 188M | 681M | 741M | 728M |
Depreciation & Amortization | 155M | 156M | 173M | 158M | 151M | 148M | 148M | 150M | 157M | 150M | 150M | 144M | 145M | 128M | 135M | 134M | 138M | 138M | 142M | 140M | 137M | 137M |
Stock-Based Compensation | 78M | n/a | n/a | 72M | 32M | 23M | 27M | 65M | 24M | 19M | 25M | 60M | 23M | 14M | 20M | 60M | 16M | 29M | 28M | 49M | 20M | 38M |
Other Working Capital | 10M | -10M | -38M | -15M | 7M | -14M | -14M | -4M | 28M | -26M | -14M | 17M | 134M | 20M | -130M | 229M | -137M | -46M | 86M | 142M | -181M | -88M |
Other Non-Cash Items | -273M | 240M | 987M | -2M | -6M | 58M | -3M | 6M | 18M | 30M | -6M | -9M | -1M | 260M | 637M | -69M | -8M | 81M | 569M | 71M | -2M | -13M |
Deferred Income Tax | 3M | -18M | -117M | 25M | 7M | -24M | 21M | -6M | -104M | 12M | 11M | 47M | -136M | -20M | -65M | 3M | -9M | -7M | 14M | -81M | -71M | 6M |
Change in Working Capital | 277M | -277M | 447M | 241M | -73M | -331M | 297M | 177M | 129M | -259M | 196M | 163M | 157M | -61M | -97M | 159M | -248M | -458M | 165M | 134M | -198M | -298M |
Operating Cash Flow | 995M | 747M | 1.45B | 1.26B | 884M | 600M | 1.27B | 1.17B | 990M | 681M | 1.14B | 1.15B | 722M | 735M | 673M | 969M | 528M | 386M | 1.11B | 994M | 627M | 598M |
Capital Expenditures | -128M | -138M | -177M | -155M | -108M | -124M | -184M | -134M | -117M | -126M | -197M | -161M | -184M | -163M | -221M | -175M | -178M | -122M | -193M | -137M | -130M | -107M |
Cash Acquisitions | n/a | n/a | n/a | -293M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | -727M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -54M | -70M | -161M | -153M | -250M | -134M | -216M | -115M | -104M | -139M | -182M | -99M | -113M | -112M | -231M | -113M | -90M | -36M | -23M | -38M | -51M | -29M |
Sales Maturities Of Investments | 56M | 94M | 244M | 158M | 253M | 97M | 304M | 82M | 100M | 78M | 238M | 118M | 132M | 14M | 267M | 20M | 21M | 14M | 86M | 9M | 46M | n/a |
Other Investing Acitivies | 4M | -8M | -9M | 289M | -296M | 2M | 16M | 17M | 10M | -6M | -2M | -19M | -9M | -3M | 4M | 49M | -94M | 3M | n/a | -7M | -12M | -6M |
Investing Cash Flow | -122M | -122M | -103M | -154M | -401M | -159M | -80M | -150M | -111M | -193M | -143M | -161M | -174M | -264M | -173M | -946M | -341M | -141M | -130M | -173M | -147M | -142M |
Debt Repayment | n/a | 56M | -437M | -347M | 168M | 160M | -245M | -401M | 9M | 229M | -344M | -149M | 111M | 68M | 192M | 453M | 584M | 418M | -381M | -270M | 86M | 390M |
Common Stock Repurchased | 306M | -306M | -406M | -288M | -232M | -284M | -455M | -295M | -480M | -509M | -245M | -332M | -371M | -180M | -413M | -104M | -381M | -410M | -356M | -251M | -341M | -372M |
Dividend Paid | -462M | -417M | -523M | -420M | -474M | -406M | -514M | -408M | -473M | -394M | -336M | -396M | -457M | -390M | -350M | -392M | -436M | -378M | -496M | -387M | -420M | -376M |
Other Financial Acitivies | -389M | -23M | -13M | 9M | 129M | 32M | -92M | 44M | -20M | 313M | -122M | -35M | 137M | 127M | -115M | 142M | -13M | -5M | 127M | 124M | 4M | -6M |
Financial Cash Flow | -851M | -563M | -1.36B | -1.03B | -409M | -458M | -1.28B | -904M | -845M | -361M | -992M | -846M | -580M | -375M | -666M | 99M | -181M | -204M | -1.11B | -784M | -550M | -334M |
Net Cash Flow | 35M | 47M | 9M | 64M | 103M | 16M | -138M | 124M | 31M | 113M | 15M | 132M | -48M | 92M | -163M | 80M | -19M | 45M | -126M | 21M | -58M | 107M |
Free Cash Flow | 867M | 609M | 1.28B | 1.11B | 776M | 476M | 1.09B | 1.03B | 873M | 555M | 939M | 991M | 538M | 572M | 452M | 794M | 350M | 264M | 913M | 857M | 497M | 491M |
Adj. Free Cash Flow | 789M | 609M | 1.28B | 1.03B | 744M | 453M | 1.06B | 968M | 849M | 536M | 914M | 931M | 515M | 558M | 432M | 734M | 334M | 235M | 885M | 808M | 477M | 453M |
Maintenance CapEx | -128M | -138M | -111.57M | -132.58M | -96.1M | -124M | -184M | -106.69M | -62.38M | -57.72M | -120.73M | -51.7M | -103.69M | -74.85M | -166.76M | -165.16M | -124.24M | -108.8M | -174.08M | -74.48M | -43.04M | -47.83M |
Growth CapEx | n/a | n/a | -65.43M | -22.42M | -11.9M | n/a | n/a | -27.31M | -54.62M | -68.28M | -76.27M | -109.3M | -80.31M | -88.15M | -54.24M | -9.84M | -53.76M | -13.2M | -18.92M | -62.52M | -86.96M | -59.17M |
Owner Earnings | 867M | 609M | 1.34B | 1.13B | 787.9M | 476M | 1.09B | 1.06B | 927.62M | 623.28M | 1.02B | 1.1B | 618.31M | 660.15M | 506.24M | 803.84M | 403.76M | 277.2M | 931.92M | 919.52M | 583.96M | 550.17M |
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