| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.13B | 2.89B | 2.30B | 1.78B | 2.17B | 2.69B |
| Depreciation and amortization | 630.00M | 605.00M | 567.00M | 545.00M | 556.00M | 539.00M |
| Stock-based compensation | 155.00M | 135.00M | 122.00M | 125.00M | 135.00M | 107.00M |
| Cash from operations | 4.20B | 4.11B | 3.75B | 2.56B | 3.33B | 3.72B |
| Capital expenditure | -564.00M | -561.00M | -705.00M | -696.00M | -567.00M | -409.00M |
| Free cash flow | 3.63B | 3.55B | 3.04B | 1.86B | 2.76B | 3.31B |
| Acquisitions | -293.00M | 0 | 0 | -809.00M | 0 | -353.00M |
| Cash from investing | -817.00M | -534.00M | -742.00M | -1.60B | -592.00M | -779.00M |
| Share buybacks | -1.21B | -1.74B | -1.13B | -1.31B | -1.32B | -1.48B |
| Cash from financing | -3.26B | -3.39B | -2.79B | -952.00M | -2.77B | -2.92B |
| Net change in cash | 192.00M | 130.00M | 191.00M | -57.00M | -56.00M | 5.00M |
From Colgate-Palmolive's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.