Colgate-Palmolive Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $386.0M | $264.0M | $122.0M | $29.0M |
| Jun 2022 | $528.0M | $350.0M | $178.0M | $16.0M |
| Sep 2022 | $969.0M | $794.0M | $175.0M | $60.0M |
| Dec 2022 | $673.0M | $452.0M | $221.0M | $20.0M |
| Mar 2023 | $735.0M | $572.0M | $163.0M | $14.0M |
| Jun 2023 | $722.0M | $538.0M | $184.0M | $23.0M |
| Sep 2023 | $1.15B | $991.0M | $161.0M | $60.0M |
| Dec 2023 | $1.14B | $939.0M | $197.0M | $25.0M |
| Mar 2024 | $681.0M | $555.0M | $126.0M | $19.0M |
| Jun 2024 | $990.0M | $873.0M | $117.0M | $24.0M |
| Sep 2024 | $1.17B | $1.03B | $134.0M | $65.0M |
| Dec 2024 | $1.27B | $1.09B | $184.0M | $27.0M |
| Mar 2025 | $600.0M | $476.0M | $124.0M | $23.0M |
| Jun 2025 | $884.0M | $776.0M | $108.0M | $32.0M |
| Sep 2025 | $1.26B | $1.11B | $155.0M | $72.0M |
| Dec 2025 | $1.45B | $1.28B | $177.0M | $28.0M |
| Mar 2026 | $747.0M | $609.0M | $138.0M | $40.0M |
| Jun 2026 | $995.0M | $867.0M | $128.0M | $38.0M |