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COLGATE PALMOLIVE COMPANY

EDGAR

CL Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 20.38B, using the latest reported figures. The previous period, 2024, was about USD 20.1B.

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Watchlist

Latest quarter

Revenue

5.37 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 5369000000 USD Source

Operating margin

20.26%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1088000000 USD Source
Revenue: 5369000000 USD Source

Operating cash flow

1.17 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2913000000 USD Source
Operating Cash Flow: 1742000000 USD Source

Cash and cash equivalents: 1.53 billion USD 2026-09-30 Source
Exact value

1527000000 USD
Long-term debt including current maturities: 7.84 billion USD 2025-12-31 Source
Exact value

7839000000 USD
Shares outstanding: 801 million shares 2025-12-31 Source
Exact value

801239524 shares

Reported share-count change

-1.39% · -11.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

812574698 shares · 2024-12-31· Source
801239524 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 20382000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 15152000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5324000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5361000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 5369000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.05 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 2132000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 2169000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 646000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 693000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 751000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

4.37 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 4198000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2745000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 747000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1742000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 747000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2913000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 1742000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.4%

Prior period

USD 20.1 billion

2024-01-01 – 2024-12-31
Current period

USD 20.38 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

20382000000 − 20101000000 = 281000000 USD

20101000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20382000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLGATE PALMOLIVE COMPANY · 2025-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Year-over-year change in Revenue: 281000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20382000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#2539941 Filing: 000002166526000006 Input fundies:Revenue: 20101000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#2569147 Filing: 000002166526000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-26.2%

Prior period

USD 2.89 billion

2024-01-01 – 2024-12-31
Current period

USD 2.13 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2132000000 − 2889000000 = -757000000 USD

2889000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2132000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLGATE PALMOLIVE COMPANY · 2025-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Year-over-year change in Net income: -757000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2132000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1261767 Filing: 000002166526000006 Input fundies:NetIncome: 2889000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1088842 Filing: 000002166526000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.2%

Prior period

USD 4.11 billion

2024-01-01 – 2024-12-31
Current period

USD 4.2 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4198000000 − 4107000000 = 91000000 USD

4107000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4198000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLGATE PALMOLIVE COMPANY · 2025-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Year-over-year change in Operating cash flow: 91000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4198000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1328523 Filing: 000002166526000006 Input fundies:OperatingCashFlow: 4107000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1329292 Filing: 000002166526000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.38 billion 100% of revenue
Cost of revenue USD 8.13 billion 40% of revenue
Operating expenses USD 8.27 billion 41% of revenue
Other operating costs Derived USD 676 million 3.3% of revenue
Operating income USD 3.31 billion 16% of revenue
Tax, interest and other Derived USD 1.17 billion 5.8% of revenue
Net income USD 2.13 billion 10% of revenue

Cash

Operating cash flow USD 4.2 billion 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 16%10%74%
2017 13%11%76%
2018 15%76%
2019 15%77%
2020 16%76%
2021 12%81%
2022 9.9%84%
2023 12%80%
2024 14%79%
2025 10%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	15195000000	11240000000 Derived	3955000000	1514000000 Derived	2441000000	2548000000 Derived	Source 2016-01-01 – 2016-12-31: 15195000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 3955000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2441000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3141000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 593000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15454000000	11747000000 Derived	3707000000	1683000000 Derived	2024000000	2501000000 Derived	Source 2017-01-01 – 2017-12-31: 15454000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3707000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2024000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3054000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 553000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	15544000000	11850000000 Derived	3694000000	1294000000 Derived	2400000000	2620000000 Derived	Source 2018-01-01 – 2018-12-31: 15544000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3694000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2400000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3056000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 436000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	15693000000	12139000000 Derived	3554000000	1187000000 Derived	2367000000	2798000000 Derived	Source 2019-01-01 – 2019-12-31: 15693000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3554000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2367000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3133000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 335000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	16471000000	12586000000 Derived	3885000000	1190000000 Derived	2695000000	3310000000 Derived	Source 2020-01-01 – 2020-12-31: 16471000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3885000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2695000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3719000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 409000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	17421000000	14089000000 Derived	3332000000	1166000000 Derived	2166000000	2758000000 Derived	Source 2021-01-01 – 2021-12-31: 17421000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3332000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2166000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3325000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 567000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	17967000000	15074000000 Derived	2893000000	1108000000 Derived	1785000000	1860000000 Derived	Source 2022-01-01 – 2022-12-31: 17967000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2893000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1785000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2556000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 696000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	19457000000	15473000000 Derived	3984000000	1684000000 Derived	2300000000	Unavailable	Source 2023-01-01 – 2023-12-31: 19457000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3984000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2300000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3745000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	20101000000	15833000000 Derived	4268000000	1379000000 Derived	2889000000	Unavailable	Source 2024-01-01 – 2024-12-31: 20101000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4268000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2889000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4107000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	20382000000	17076000000 Derived	3306000000	1174000000 Derived	2132000000	Unavailable	Source 2025-01-01 – 2025-12-31: 20382000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 3306000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2132000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 4198000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	15195000000	Revenue: 15195000000 Open source
20172017-12-31	Revenue	15454000000	Revenue: 15454000000 Open source
20182018-12-31	Revenue	15544000000	Revenue: 15544000000 Open source
20192019-12-31	Revenue	15693000000	Revenue: 15693000000 Open source
20202020-12-31	Revenue	16471000000	Revenue: 16471000000 Open source
20212021-12-31	Revenue	17421000000	Revenue: 17421000000 Open source
20222022-12-31	Revenue	17967000000	Revenue: 17967000000 Open source
20232023-12-31	Revenue	19457000000	Revenue: 19457000000 Open source
20242024-12-31	Revenue	20101000000	Revenue: 20101000000 Open source
20252025-12-31	Revenue	20382000000	Revenue: 20382000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-5.2%	Revenue: 15195000000 Open source Revenue: 16034000000 Open source
20172017-12-31	Year over year	1.7%	Revenue: 15454000000 Open source Revenue: 15195000000 Open source
20182018-12-31	Year over year	0.6%	Revenue: 15544000000 Open source Revenue: 15454000000 Open source
20192019-12-31	Year over year	1%	Revenue: 15693000000 Open source Revenue: 15544000000 Open source
20202020-12-31	Year over year	5%	Revenue: 16471000000 Open source Revenue: 15693000000 Open source
20212021-12-31	Year over year	5.8%	Revenue: 17421000000 Open source Revenue: 16471000000 Open source
20222022-12-31	Year over year	3.1%	Revenue: 17967000000 Open source Revenue: 17421000000 Open source
20232023-12-31	Year over year	8.3%	Revenue: 19457000000 Open source Revenue: 17967000000 Open source
20242024-12-31	Year over year	3.3%	Revenue: 20101000000 Open source Revenue: 19457000000 Open source
20252025-12-31	Year over year	1.4%	Revenue: 20382000000 Open source Revenue: 20101000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2025

Net margin 10.5% 2025

Free cash flow margin 10.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	26%	Operating Income: 3955000000 Open source Revenue: 15195000000 Open source
20172017-12-31	Operating margin	24%	Operating Income: 3707000000 Open source Revenue: 15454000000 Open source
20182018-12-31	Operating margin	23.8%	Operating Income: 3694000000 Open source Revenue: 15544000000 Open source
20192019-12-31	Operating margin	22.6%	Operating Income: 3554000000 Open source Revenue: 15693000000 Open source
20202020-12-31	Operating margin	23.6%	Operating Income: 3885000000 Open source Revenue: 16471000000 Open source
20212021-12-31	Operating margin	19.1%	Operating Income: 3332000000 Open source Revenue: 17421000000 Open source
20222022-12-31	Operating margin	16.1%	Operating Income: 2893000000 Open source Revenue: 17967000000 Open source
20232023-12-31	Operating margin	20.5%	Operating Income: 3984000000 Open source Revenue: 19457000000 Open source
20242024-12-31	Operating margin	21.2%	Operating Income: 4268000000 Open source Revenue: 20101000000 Open source
20252025-12-31	Operating margin	16.2%	Operating Income: 3306000000 Open source Revenue: 20382000000 Open source
20162016-12-31	Net margin	16.1%	Net Income: 2441000000 Open source Revenue: 15195000000 Open source
20172017-12-31	Net margin	13.1%	Net Income: 2024000000 Open source Revenue: 15454000000 Open source
20182018-12-31	Net margin	15.4%	Net Income: 2400000000 Open source Revenue: 15544000000 Open source
20192019-12-31	Net margin	15.1%	Net Income: 2367000000 Open source Revenue: 15693000000 Open source
20202020-12-31	Net margin	16.4%	Net Income: 2695000000 Open source Revenue: 16471000000 Open source
20212021-12-31	Net margin	12.4%	Net Income: 2166000000 Open source Revenue: 17421000000 Open source
20222022-12-31	Net margin	9.9%	Net Income: 1785000000 Open source Revenue: 17967000000 Open source
20232023-12-31	Net margin	11.8%	Net Income: 2300000000 Open source Revenue: 19457000000 Open source
20242024-12-31	Net margin	14.4%	Net Income: 2889000000 Open source Revenue: 20101000000 Open source
20252025-12-31	Net margin	10.5%	Net Income: 2132000000 Open source Revenue: 20382000000 Open source
20162016-12-31	Free cash flow margin	16.8%	Revenue: 15195000000 Open source Operating Cash Flow: 3141000000 Open source Capital Expenditure: 593000000 Open source
20172017-12-31	Free cash flow margin	16.2%	Revenue: 15454000000 Open source Operating Cash Flow: 3054000000 Open source Capital Expenditure: 553000000 Open source
20182018-12-31	Free cash flow margin	16.9%	Revenue: 15544000000 Open source Operating Cash Flow: 3056000000 Open source Capital Expenditure: 436000000 Open source
20192019-12-31	Free cash flow margin	17.8%	Revenue: 15693000000 Open source Operating Cash Flow: 3133000000 Open source Capital Expenditure: 335000000 Open source
20202020-12-31	Free cash flow margin	20.1%	Revenue: 16471000000 Open source Operating Cash Flow: 3719000000 Open source Capital Expenditure: 409000000 Open source
20212021-12-31	Free cash flow margin	15.8%	Revenue: 17421000000 Open source Operating Cash Flow: 3325000000 Open source Capital Expenditure: 567000000 Open source
20222022-12-31	Free cash flow margin	10.4%	Revenue: 17967000000 Open source Operating Cash Flow: 2556000000 Open source Capital Expenditure: 696000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 19457000000 Open source Operating Cash Flow: 3745000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 20101000000 Open source Operating Cash Flow: 4107000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 20382000000 Open source Operating Cash Flow: 4198000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3141000000	Operating Cash Flow: 3141000000 Open source
20172017-12-31	Operating cash flow	3054000000	Operating Cash Flow: 3054000000 Open source
20182018-12-31	Operating cash flow	3056000000	Operating Cash Flow: 3056000000 Open source
20192019-12-31	Operating cash flow	3133000000	Operating Cash Flow: 3133000000 Open source
20202020-12-31	Operating cash flow	3719000000	Operating Cash Flow: 3719000000 Open source
20212021-12-31	Operating cash flow	3325000000	Operating Cash Flow: 3325000000 Open source
20222022-12-31	Operating cash flow	2556000000	Operating Cash Flow: 2556000000 Open source
20232023-12-31	Operating cash flow	3745000000	Operating Cash Flow: 3745000000 Open source
20242024-12-31	Operating cash flow	4107000000	Operating Cash Flow: 4107000000 Open source
20252025-12-31	Operating cash flow	4198000000	Operating Cash Flow: 4198000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.9B 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	2548000000	Operating Cash Flow: 3141000000 Open source Capital Expenditure: 593000000 Open source
20172017-12-31	Free cash flow	2501000000	Operating Cash Flow: 3054000000 Open source Capital Expenditure: 553000000 Open source
20182018-12-31	Free cash flow	2620000000	Operating Cash Flow: 3056000000 Open source Capital Expenditure: 436000000 Open source
20192019-12-31	Free cash flow	2798000000	Operating Cash Flow: 3133000000 Open source Capital Expenditure: 335000000 Open source
20202020-12-31	Free cash flow	3310000000	Operating Cash Flow: 3719000000 Open source Capital Expenditure: 409000000 Open source
20212021-12-31	Free cash flow	2758000000	Operating Cash Flow: 3325000000 Open source Capital Expenditure: 567000000 Open source
20222022-12-31	Free cash flow	1860000000	Operating Cash Flow: 2556000000 Open source Capital Expenditure: 696000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3745000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4107000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4198000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	99.9%	Total Liabilities: 12106000000 Open source Total Assets: 12123000000 Open source
20172017-12-31	Liabilities / assets	98.1%	Total Liabilities: 12433000000 Open source Total Assets: 12676000000 Open source
20182018-12-31	Liabilities / assets	98.4%	Total Liabilities: 11964000000 Open source Total Assets: 12161000000 Open source
20192019-12-31	Liabilities / assets	96.3%	Total Liabilities: 14476000000 Open source Total Assets: 15034000000 Open source
20202020-12-31	Liabilities / assets	93.1%	Total Liabilities: 14819000000 Open source Total Assets: 15920000000 Open source
20212021-12-31	Liabilities / assets	93.5%	Total Liabilities: 14069000000 Open source Total Assets: 15040000000 Open source
20222022-12-31	Liabilities / assets	94.9%	Total Liabilities: 14925000000 Open source Total Assets: 15731000000 Open source
20232023-12-31	Liabilities / assets	94.2%	Total Liabilities: 15436000000 Open source Total Assets: 16393000000 Open source
20242024-12-31	Liabilities / assets	96.6%	Total Liabilities: 15502000000 Open source Total Assets: 16046000000 Open source
20252025-12-31	Liabilities / assets	97.8%	Total Liabilities: 15965000000 Open source Total Assets: 16330000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.31×	Current Assets: 4338000000 Open source Current Liabilities: 3305000000 Open source
20172017-12-31	Current assets / current liabilities	1.36×	Current Assets: 4639000000 Open source Current Liabilities: 3408000000 Open source
20182018-12-31	Current assets / current liabilities	1.14×	Current Assets: 3793000000 Open source Current Liabilities: 3341000000 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 4179000000 Open source Current Liabilities: 4038000000 Open source
20202020-12-31	Current assets / current liabilities	0.99×	Current Assets: 4338000000 Open source Current Liabilities: 4404000000 Open source
20212021-12-31	Current assets / current liabilities	1.09×	Current Assets: 4397000000 Open source Current Liabilities: 4051000000 Open source
20222022-12-31	Current assets / current liabilities	1.28×	Current Assets: 5113000000 Open source Current Liabilities: 4004000000 Open source
20232023-12-31	Current assets / current liabilities	1.11×	Current Assets: 5279000000 Open source Current Liabilities: 4741000000 Open source
20242024-12-31	Current assets / current liabilities	0.92×	Current Assets: 5317000000 Open source Current Liabilities: 5759000000 Open source
20252025-12-31	Current assets / current liabilities	0.83×	Current Assets: 5709000000 Open source Current Liabilities: 6853000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 2.44 billion Exact value Exact value: 2441000000 USD 2016-01-01 – 2016-12-31: 2441000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2016-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2441000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2441000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166519000003/cl-20181231.xml#763050 Filing: 000002166519000003 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 billion Exact value Exact value: 3141000000 USD 2016-01-01 – 2016-12-31: 3141000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2016-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 3141000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3141000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166519000003/cl-20181231.xml#762411 Filing: 000002166519000003 The citation records this snapshot. The page link may show a newer release later.	USD 593 million Exact value Exact value: 593000000 USD 2016-01-01 – 2016-12-31: 593000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLGATE PALMOLIVE COMPANY · 2016-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Capital Expenditure: 593000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166519000003/cl-20181231.xml#814747 Filing: 000002166519000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 billion Calculation and evidence 3141000000 − 593000000 USD Exact free cash flow: 2548000000 USD 2016-01-01 – 2016-12-31: 3141000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 593000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLGATE PALMOLIVE COMPANY · 2016-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Free cash flow: 2548000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3141000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166519000003/cl-20181231.xml#762411 Filing: 000002166519000003 Input fundies:CapitalExpenditure: 593000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166519000003/cl-20181231.xml#814747 Filing: 000002166519000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.02 billion Exact value Exact value: 2024000000 USD 2017-01-01 – 2017-12-31: 2024000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2017-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2024000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2024000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166520000004/cl-12312019x10k.htm#1598010 Filing: 000002166520000004 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 billion Exact value Exact value: 3054000000 USD 2017-01-01 – 2017-12-31: 3054000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2017-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 3054000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3054000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166520000004/cl-12312019x10k.htm#1922819 Filing: 000002166520000004 The citation records this snapshot. The page link may show a newer release later.	USD 553 million Exact value Exact value: 553000000 USD 2017-01-01 – 2017-12-31: 553000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLGATE PALMOLIVE COMPANY · 2017-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Capital Expenditure: 553000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166520000004/cl-12312019x10k.htm#3965706 Filing: 000002166520000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 billion Calculation and evidence 3054000000 − 553000000 USD Exact free cash flow: 2501000000 USD 2017-01-01 – 2017-12-31: 3054000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 553000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLGATE PALMOLIVE COMPANY · 2017-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Free cash flow: 2501000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3054000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166520000004/cl-12312019x10k.htm#1922819 Filing: 000002166520000004 Input fundies:CapitalExpenditure: 553000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166520000004/cl-12312019x10k.htm#3965706 Filing: 000002166520000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.4 billion Exact value Exact value: 2400000000 USD 2018-01-01 – 2018-12-31: 2400000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2018-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2400000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2400000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166521000007/cl-20201231.htm#1233605 Filing: 000002166521000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 billion Exact value Exact value: 3056000000 USD 2018-01-01 – 2018-12-31: 3056000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2018-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 3056000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3056000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166521000007/cl-20201231.htm#1549172 Filing: 000002166521000007 The citation records this snapshot. The page link may show a newer release later.	USD 436 million Exact value Exact value: 436000000 USD 2018-01-01 – 2018-12-31: 436000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLGATE PALMOLIVE COMPANY · 2018-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Capital Expenditure: 436000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166521000007/cl-20201231.htm#3413513 Filing: 000002166521000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 billion Calculation and evidence 3056000000 − 436000000 USD Exact free cash flow: 2620000000 USD 2018-01-01 – 2018-12-31: 3056000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 436000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLGATE PALMOLIVE COMPANY · 2018-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Free cash flow: 2620000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3056000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166521000007/cl-20201231.htm#1549172 Filing: 000002166521000007 Input fundies:CapitalExpenditure: 436000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166521000007/cl-20201231.htm#3413513 Filing: 000002166521000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.37 billion Exact value Exact value: 2367000000 USD 2019-01-01 – 2019-12-31: 2367000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2019-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2367000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2367000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166522000003/cl-20211231.htm#1181667 Filing: 000002166522000003 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 billion Exact value Exact value: 3133000000 USD 2019-01-01 – 2019-12-31: 3133000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2019-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 3133000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3133000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166522000003/cl-20211231.htm#1495182 Filing: 000002166522000003 The citation records this snapshot. The page link may show a newer release later.	USD 335 million Exact value Exact value: 335000000 USD 2019-01-01 – 2019-12-31: 335000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLGATE PALMOLIVE COMPANY · 2019-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Capital Expenditure: 335000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166522000003/cl-20211231.htm#3221224 Filing: 000002166522000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 billion Calculation and evidence 3133000000 − 335000000 USD Exact free cash flow: 2798000000 USD 2019-01-01 – 2019-12-31: 3133000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 335000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLGATE PALMOLIVE COMPANY · 2019-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Free cash flow: 2798000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3133000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166522000003/cl-20211231.htm#1495182 Filing: 000002166522000003 Input fundies:CapitalExpenditure: 335000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166522000003/cl-20211231.htm#3221224 Filing: 000002166522000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.7 billion Exact value Exact value: 2695000000 USD 2020-01-01 – 2020-12-31: 2695000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2020-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2695000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2695000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#1245593 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 billion Exact value Exact value: 3719000000 USD 2020-01-01 – 2020-12-31: 3719000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2020-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 3719000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3719000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#1552153 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.	USD 409 million Exact value Exact value: 409000000 USD 2020-01-01 – 2020-12-31: 409000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLGATE PALMOLIVE COMPANY · 2020-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Capital Expenditure: 409000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#3365636 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 billion Calculation and evidence 3719000000 − 409000000 USD Exact free cash flow: 3310000000 USD 2020-01-01 – 2020-12-31: 3719000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 409000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLGATE PALMOLIVE COMPANY · 2020-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Free cash flow: 3310000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3719000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#1552153 Filing: 000002166523000007 Input fundies:CapitalExpenditure: 409000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#3365636 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.17 billion Exact value Exact value: 2166000000 USD 2021-01-01 – 2021-12-31: 2166000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2021-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2166000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2166000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166524000003/cl-20231231.htm#1198220 Filing: 000002166524000003 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 billion Exact value Exact value: 3325000000 USD 2021-01-01 – 2021-12-31: 3325000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2021-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 3325000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3325000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166524000003/cl-20231231.htm#1444718 Filing: 000002166524000003 The citation records this snapshot. The page link may show a newer release later.	USD 567 million Exact value Exact value: 567000000 USD 2021-01-01 – 2021-12-31: 567000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLGATE PALMOLIVE COMPANY · 2021-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Capital Expenditure: 567000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 567000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#3364281 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 billion Calculation and evidence 3325000000 − 567000000 USD Exact free cash flow: 2758000000 USD 2021-01-01 – 2021-12-31: 3325000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 567000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLGATE PALMOLIVE COMPANY · 2021-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Free cash flow: 2758000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3325000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166524000003/cl-20231231.htm#1444718 Filing: 000002166524000003 Input fundies:CapitalExpenditure: 567000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#3364281 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.79 billion Exact value Exact value: 1785000000 USD 2022-01-01 – 2022-12-31: 1785000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2022-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 1785000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1785000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166525000008/cl-20241231.htm#1122866 Filing: 000002166525000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 billion Exact value Exact value: 2556000000 USD 2022-01-01 – 2022-12-31: 2556000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2022-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 2556000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2556000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166525000008/cl-20241231.htm#1364742 Filing: 000002166525000008 The citation records this snapshot. The page link may show a newer release later.	USD 696 million Exact value Exact value: 696000000 USD 2022-01-01 – 2022-12-31: 696000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLGATE PALMOLIVE COMPANY · 2022-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Capital Expenditure: 696000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 696000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#3362926 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Calculation and evidence 2556000000 − 696000000 USD Exact free cash flow: 1860000000 USD 2022-01-01 – 2022-12-31: 2556000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 696000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLGATE PALMOLIVE COMPANY · 2022-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Free cash flow: 1860000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2556000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166525000008/cl-20241231.htm#1364742 Filing: 000002166525000008 Input fundies:CapitalExpenditure: 696000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166523000007/cl-20221231.htm#3362926 Filing: 000002166523000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.3 billion Exact value Exact value: 2300000000 USD 2023-01-01 – 2023-12-31: 2300000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2023-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2300000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2300000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1089697 Filing: 000002166526000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 billion Exact value Exact value: 3745000000 USD 2023-01-01 – 2023-12-31: 3745000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2023-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 3745000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3745000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1329944 Filing: 000002166526000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 2.89 billion Exact value Exact value: 2889000000 USD 2024-01-01 – 2024-12-31: 2889000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2024-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2889000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2889000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1088842 Filing: 000002166526000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 billion Exact value Exact value: 4107000000 USD 2024-01-01 – 2024-12-31: 4107000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2024-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 4107000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4107000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1329292 Filing: 000002166526000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 2.13 billion Exact value Exact value: 2132000000 USD 2025-01-01 – 2025-12-31: 2132000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLGATE PALMOLIVE COMPANY · 2025-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Net Income: 2132000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2132000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1261767 Filing: 000002166526000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 billion Exact value Exact value: 4198000000 USD 2025-01-01 – 2025-12-31: 4198000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLGATE PALMOLIVE COMPANY · 2025-12-31 COLGATE PALMOLIVE COMPANY (edgar:21665) Operating Cash Flow: 4198000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/21665/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4198000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21665/000002166526000006/cl-20251231.htm#1328523 Filing: 000002166526000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

367 filings · 12,335 latest values · 12,335 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000021665, 21665, CL, edgar:21665

Also known as COLGATE PALMOLIVE CO, COLGATE PALMOLIVE COMPANY, COLGATE-PALMOLIVE COMPANY

COLGATE PALMOLIVE COMPANY

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation