Colgate-Palmolive Co. (CL)
89.61
-0.21
(-0.23%)
USD |
NYSE |
Sep 01, 16:00
90.22
+0.61
(+0.68%)
After-Hours: 20:00
Colgate-Palmolive Cash from Operations (Quarterly) : 995.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 995.00M |
| March 31, 2026 | 747.00M |
| December 31, 2025 | 1.453B |
| September 30, 2025 | 1.261B |
| June 30, 2025 | 884.00M |
| March 31, 2025 | 600.00M |
| December 31, 2024 | 1.269B |
| September 30, 2024 | 1.167B |
| June 30, 2024 | 990.00M |
| March 31, 2024 | 681.00M |
| December 31, 2023 | 1.136B |
| September 30, 2023 | 1.152B |
| June 30, 2023 | 722.00M |
| March 31, 2023 | 735.00M |
| December 31, 2022 | 673.00M |
| September 30, 2022 | 969.00M |
| June 30, 2022 | 528.00M |
| March 31, 2022 | 386.00M |
| December 31, 2021 | 1.106B |
| September 30, 2021 | 994.00M |
| June 30, 2021 | 627.00M |
| March 31, 2021 | 598.00M |
| December 31, 2020 | 963.00M |
| September 30, 2020 | 962.00M |
| June 30, 2020 | 1.026B |
| Date | Value |
|---|---|
| March 31, 2020 | 768.00M |
| December 31, 2019 | 970.00M |
| September 30, 2019 | 914.00M |
| June 30, 2019 | 644.00M |
| March 31, 2019 | 605.00M |
| December 31, 2018 | 862.00M |
| September 30, 2018 | 897.00M |
| June 30, 2018 | 681.00M |
| March 31, 2018 | 616.00M |
| December 31, 2017 | 759.00M |
| September 30, 2017 | 990.00M |
| June 30, 2017 | 614.00M |
| March 31, 2017 | 691.00M |
| December 31, 2016 | 824.00M |
| September 30, 2016 | 997.00M |
| June 30, 2016 | 706.00M |
| March 31, 2016 | 614.00M |
| December 31, 2015 | 841.00M |
| September 30, 2015 | 885.00M |
| June 30, 2015 | 496.00M |
| March 31, 2015 | 727.00M |
| December 31, 2014 | 906.00M |
| September 30, 2014 | 1.003B |
| June 30, 2014 | 569.00M |
| March 31, 2014 | 820.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Procter & Gamble Co. | 5.131B |
| Church & Dwight Co., Inc. | 286.80M |
| The Clorox Co. | 330.00M |
| Kimberly-Clark Corp. | 908.00M |
| The Coca-Cola Co. | 5.522B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -122.00M |
| Cash from Financing (Quarterly) | -851.00M |
| Free Cash Flow | 3.858B |
| Free Cash Flow Per Share (Quarterly) | 1.081 |
| Free Cash Flow to Equity (Quarterly) | 983.00M |
| Free Cash Flow to Firm (Quarterly) | 913.92M |
| Free Cash Flow Yield | 5.35% |