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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- CEO
- Noel R. Wallace