Colgate-Palmolive Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $693.0M | $646.0M | $-36.0M | $735.0M | $743.0M | $690.0M | $738.0M | $737.0M |
| Depreciation & Amortization | $155.0M | $156.0M | $173.0M | $158.0M | $151.0M | $148.0M | $148.0M | $150.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $38.0M | $40.0M | $28.0M | $72.0M | $32.0M | $23.0M | $27.0M | $65.0M |
| Net Cash from Operating Activities | $995.0M | $747.0M | $1.45B | $1.26B | $884.0M | $600.0M | $1.27B | $1.17B |
| Investing Activities | ||||||||
| Capital Expenditures | $128.0M | $138.0M | $177.0M | $155.0M | $108.0M | $124.0M | $184.0M | $134.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-122.0M | $-122.0M | $-103.0M | $-154.0M | $-401.0M | $-159.0M | $-80.0M | $-150.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $291.0M | $306.0M | $406.0M | $288.0M | $232.0M | $284.0M | $455.0M | $295.0M |
| Net Cash from Financing Activities | $-851.0M | $-563.0M | $-1.36B | $-1.03B | $-409.0M | $-458.0M | $-1.28B | $-904.0M |
| Net Change in Cash | $35.0M | $47.0M | $9.0M | $64.0M | $103.0M | $16.0M | $-138.0M | $124.0M |
| Free Cash Flow | $867.0M | $609.0M | $1.28B | $1.11B | $776.0M | $476.0M | $1.09B | $1.03B |