Colgate-Palmolive
CL | NYSE
$86.26
-$1.21 (-1.38%)
At close: Sep 21, 2026, 4:00 PM ET
$86.70
+$0.44 (+0.51%)
Pre-market:
Sep 22, 2026, 8:55 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.13B | 3.05B | 2.46B | 1.97B | 2.34B | 2.86B |
Depreciation & Amortization | 630M | 605M | 567M | 545M | 556M | 539M |
Stock-Based Compensation | n/a | 135M | 122M | 125M | 135M | 107M |
Other Working Capital | -60M | -16M | 298M | -166M | -41M | 494M |
Other Non-Cash Items | 1.26B | 51M | 244M | 723M | 625M | -48M |
Deferred Income Tax | -109M | -77M | -98M | -78M | -132M | -120M |
Change in Working Capital | 284M | 344M | 455M | -726M | -197M | 381M |
Operating Cash Flow | 4.2B | 4.11B | 3.75B | 2.56B | 3.33B | 3.72B |
Capital Expenditures | -564M | -561M | -705M | -696M | -567M | -410M |
Cash Acquisitions | -293M | n/a | n/a | -809M | n/a | -452M |
Purchase of Investments | -698M | -574M | -506M | -470M | -141M | -143M |
Sales Maturities Of Investments | 752M | 564M | 502M | 322M | 141M | 124M |
Other Investing Acitivies | -14M | 37M | -33M | 52M | -25M | 3M |
Investing Cash Flow | -817M | -534M | -742M | -1.6B | -592M | -878M |
Debt Repayment | -456M | -408M | -314M | 1.65B | -175M | -564M |
Common Stock Repurchased | -1.21B | -1.74B | -1.13B | -1.31B | -1.32B | -1.48B |
Dividend Paid | -1.82B | -1.79B | -1.75B | -1.69B | -1.68B | -1.5B |
Other Financial Acitivies | 132M | 547M | 398M | 400M | 400M | -152M |
Financial Cash Flow | -3.26B | -3.39B | -2.79B | -952M | -2.77B | -2.82B |
Net Cash Flow | 192M | 130M | 191M | -57M | -56M | 5M |
Free Cash Flow | 3.63B | 3.55B | 3.04B | 1.86B | 2.76B | 3.31B |
Adj. Free Cash Flow | 3.63B | 3.41B | 2.92B | 1.74B | 2.62B | 3.2B |
Maintenance CapEx | -499.71M | -411.95M | -350.98M | -564.97M | -339.43M | -220.95M |
Growth CapEx | -64.29M | -149.05M | -354.02M | -131.03M | -227.57M | -189.05M |
Owner Earnings | 3.7B | 3.7B | 3.39B | 1.99B | 2.99B | 3.5B |
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