CL
Colgate-Palmolive Company
NYSE: CL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$85.36
+1.03% today
Updated 2026-04-30
Market cap
$67.91B
P/E ratio
32.19
P/S ratio
3.33x
EPS (TTM)
$2.63
Dividend yield
2.46%
52W range
$74 – $99
Volume
6.1M
Colgate-Palmolive Company (CL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.82B | $2.20B | $2.30B | $3.28B | $3.21B | $2.90B | $3.20B | $3.20B | $3.30B | $2.95B | $3.14B | $3.05B | $3.06B | $3.13B | $3.72B | $3.33B | $2.56B | $3.75B | $4.11B | $4.20B |
| Capital expenditures | $476.40M | $583.10M | $684.00M | $575.00M | $550.00M | $537.00M | $565.00M | $670.00M | $757.00M | $691.00M | $593.00M | $553.00M | $436.00M | $335.00M | $410.00M | $567.00M | $696.00M | $705.00M | $561.00M | $564.00M |
| Depreciation | $328.70M | $333.90M | $348.00M | $351.00M | $376.00M | $421.00M | $425.00M | $439.00M | $442.00M | $449.00M | $443.00M | $475.00M | $511.00M | $519.00M | $539.00M | $556.00M | $545.00M | $567.00M | $605.00M | $630.00M |
| Stock-based comp | — | $-27.30M | $100.00M | $117.00M | $121.00M | $122.00M | $120.00M | $128.00M | $131.00M | $125.00M | $123.00M | $127.00M | $109.00M | $100.00M | $107.00M | $135.00M | $125.00M | $122.00M | $135.00M | $155.00M |
| Free cash flow | $1.35B | $1.62B | $1.62B | $2.70B | $2.66B | $2.36B | $2.63B | $2.53B | $2.54B | $2.26B | $2.55B | $2.50B | $2.62B | $2.80B | $3.31B | $2.76B | $1.86B | $3.04B | $3.55B | $3.63B |
| Investing cash flow | $-620.40M | $-528.30M | $-613.00M | $-841.00M | $-658.00M | $-1.21B | $-865.00M | $-890.00M | $-859.00M | $-685.00M | $-499.00M | $-471.00M | $-1.17B | $-2.10B | $-779.00M | $-592.00M | $-1.60B | $-742.00M | $-534.00M | $-817.00M |
| Financing cash flow | $-1.06B | $-1.75B | $-1.53B | $-2.27B | $-2.62B | $-1.24B | $-2.30B | $-2.14B | $-2.17B | $-2.28B | $-2.23B | $-2.45B | $-2.68B | $-870.00M | $-2.92B | $-2.77B | $-952.00M | $-2.79B | $-3.39B | $-3.26B |
| Dividends paid | $677.80M | $749.60M | $889.00M | $981.00M | $1.14B | $1.20B | $1.28B | $1.38B | $1.45B | $1.49B | $1.51B | $1.53B | $1.59B | $1.61B | $1.65B | $1.68B | $1.69B | $1.75B | $1.79B | $1.82B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $45.00M | $-110.00M | $388.00M | $6.00M | $78.00M | $127.00M | $-119.00M | $345.00M | $220.00M | $-809.00M | $164.00M | $21.00M | $-41.00M | $3.00M | — | — | — |