Filing Flows › Colgate Palmolive (CL) › Free cash flow
Colgate Palmolive (CL) free cash flow by quarter
Colgate Palmolive's free cash flow was $1.0B in Q3 2026 (third quarter 2026), +20% from Q2 2026. Over the last 7 quarters it ranged from $476M (Q1 2025) to $1.3B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.0B | +20% | -6% |
| Q2 2026 | $867M | +42% | +12% |
| Q1 2026 | $609M | -52% | +28% |
| Q4 2025 | $1.3B | +15% | — |
| Q3 2025 | $1.1B | +43% | — |
| Q2 2025 | $776M | +63% | — |
| Q1 2025 | $476M | — | — |
Q3 2026 at a glance
Colgate Palmolive, Q3 2026: revenue $5.4B (+5% year over year), operating margin 20.3%, net earnings $751M, operating cash flow $1.2B. The chart follows the revenue to costs, profit and cash.
Questions
What is Colgate Palmolive's free cash flow?
Colgate Palmolive's free cash flow was $1.0B in Q3 2026 (third quarter 2026), +20% from Q2 2026.
How has Colgate Palmolive's free cash flow changed?
Over the last 7 quarters it ranged from $476M (Q1 2025) to $1.3B (Q4 2025).