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Colgate-Palmolive Company (CL)
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Colgate-Palmolive Company (CL) Free Cash Flow (FCF): $3.63B

The free cash flow (FCF) for Colgate-Palmolive Company (CL) is $3.63B. It is above its 12-month average by 1.23% ($3.59B).

CL Free Cash Flow (FCF) Chart

CL Free Cash Flow (FCF)
$3.63B+2.48% 1Y
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CL Average Free Cash Flow (FCF) Chart

CL Current vs Average Free Cash Flow (FCF) Chart

CL Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$3.63B

FREE CASH FLOW (FCF) AVG TTM

$3.59B

FREE CASH FLOW (FCF) AVG 3Y

$3.02B

FREE CASH FLOW (FCF) AVG 5Y

$3.02B

FREE CASH FLOW (FCF) AVG 10Y

$2.81B

FREE CASH FLOW (FCF) AVG 15Y

$2.72B

FREE CASH FLOW (FCF) AVG 20Y

$2.49B

CURRENT VS TTM AVG

+1.23%

CURRENT VS 3Y AVG

+20.33%

CURRENT VS 5Y AVG

+20.15%

CURRENT VS 10Y AVG

+29.48%

CURRENT VS 15Y AVG

+33.36%

CURRENT VS 20Y AVG

+45.97%

FCF Analysis

Free Cash Flow (TTM)

$3.63B

FCF Yield

5.23%

Price/FCF

19.1

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Colgate-Palmolive Company Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Colgate-Palmolive Company Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Colgate-Palmolive Company (CL)?
The free cash flow (FCF) for CL stock is $3.63B.
What is the TTM average free cash flow (FCF) for Colgate-Palmolive Company (CL)?
The TTM average free cash flow (FCF) for CL stock is $3.59B.
What is the 3Y average free cash flow (FCF) for Colgate-Palmolive Company (CL)?
The 3Y average free cash flow (FCF) for CL stock is $3.02B.
What is the 5Y average free cash flow (FCF) for Colgate-Palmolive Company (CL)?
The 5Y average free cash flow (FCF) for CL stock is $3.02B.
What is the 10Y average free cash flow (FCF) for Colgate-Palmolive Company (CL)?
The 10Y average free cash flow (FCF) for CL stock is $2.81B.
What is the 15Y average free cash flow (FCF) for Colgate-Palmolive Company (CL)?
The 15Y average free cash flow (FCF) for CL stock is $2.72B.
What is the 20Y average free cash flow (FCF) for Colgate-Palmolive Company (CL)?
The 20Y average free cash flow (FCF) for CL stock is $2.49B.

Colgate-Palmolive Company Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$3.63B
2024-12-31$3.55B
2023-12-31$3.04B
2022-12-31$1.86B
2021-12-31$2.76B
2020-12-31$3.31B
2019-12-31$2.80B
2018-12-31$2.62B
2017-12-31$2.50B
2016-12-31$2.55B
2015-12-31$2.26B
2014-12-31$2.54B
2013-12-31$2.53B
2012-12-31$2.63B
2011-12-31$2.36B
2010-12-31$2.66B
2009-12-31$2.70B
2008-12-31$1.62B
2007-12-31$1.62B
2006-12-31$1.35B
2005-12-31$1.40B
2004-12-31$1.41B
2003-12-31$1.47B
2002-12-31$1.27B
2001-12-31$1.16B
2000-12-31$1.17B
1999-12-31$875.80M
1998-12-31$766.60M
1997-12-31$619.30M
1996-12-31$458.40M

About Colgate-Palmolive Company

Operating globally, Colgate-Palmolive Company and its affiliated entities are engaged in the production and distribution of a diverse range of consumer goods. Its operations are structured into two primary divisions: Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care division encompasses a broad array of offerings, spanning oral hygiene (e.g., toothpastes, toothbrushes, mouthwashes), personal care (e.g., bar and liquid soaps, shower gels, shampoos, conditioners, deodorants, antiperspirants, skin health items), and home care solutions (e.g., dishwashing detergents, fabric conditioners, household cleaners). These products are distributed through various channels, including traditional and online retailers, wholesalers, and distributors, under well-known brand names such as Colgate, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, Irish Spring, Palmolive, Protex, Sanex, Softsoap, Lady Speed Stick, Speed Stick, EltaMD, Filorga, PCA SKIN, Ajax, Axion, Fabuloso, Murphy, Suavitel, Soupline, and Cuddly. Furthermore, this segment supplies specialized pharmaceutical products to dentists and other professionals in oral healthcare. Conversely, the Pet Nutrition segment focuses on providing specialized pet food. This includes everyday nutritional options marketed under the Hill's Science Diet brand, as well as therapeutic diets designed to assist in managing various health conditions in dogs and cats, sold under the Hill's Prescription Diet brand. Distribution for these pet nutrition items occurs via pet supply stores, veterinary clinics, and online retail platforms. Established in 1806, Colgate-Palmolive Company maintains its corporate headquarters in New York, New York.

New York City, NY
34,000 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Noel R. Wallace