Colgate-Palmolive Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1.4% | -40.1% | +45.4% | +17.9% | +8.7% | -52.7% | +47.3% | +42.6% | +15.2% | -48.6% | +33.2% | – | |
| – | +4.2% | +0.0% | +4.7% | -4.5% | -1.3% | +0.0% | +2.0% | +4.6% | +9.5% | -9.8% | -0.6% | – | |
| – | -58.3% | -24.0% | +26.3% | +170.8% | -58.5% | -14.8% | +39.1% | +125.0% | -61.1% | +42.9% | -5.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +20.2% | -232.1% | – | +37.2% | +67.8% | -211.4% | – | – | +85.5% | -162.0% | – | – | |
| – | +22.4% | -36.0% | -7.1% | +14.5% | +37.3% | -32.6% | -12.9% | +43.5% | +14.2% | -22.0% | -7.2% | – | |
| – | -76.1% | +35.0% | -42.5% | +35.1% | -46.7% | +98.8% | +152.2% | -61.6% | -33.1% | +18.4% | +0.0% | – | |
| – | -15.2% | +17.3% | +20.1% | -13.7% | +26.0% | -21.0% | +16.7% | -11.4% | +24.5% | -20.3% | +10.8% | – | |
| – | -26.2% | +107.8% | -5.7% | -38.5% | +54.2% | -37.6% | -18.3% | +24.1% | +41.0% | -24.6% | -4.9% | – | |
| – | – | – | – | – | -38.9% | – | +5.0% | -306.5% | +25.9% | – | -258.9% | – | |
| – | +17.3% | -63.6% | +134.1% | +7.0% | +41.5% | -64.2% | -10.7% | +151.3% | +32.4% | -58.6% | +51.2% | – | |
| – | -88.6% | +653.3% | -72.6% | +300.0% | -211.3% | – | +543.8% | -37.9% | -85.9% | +422.2% | -25.5% | – | |
| – | -5.2% | -40.9% | +57.3% | +18.3% | +5.0% | -56.1% | +63.0% | +42.5% | +15.4% | -52.3% | +42.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.