| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 693.00M | 646.00M | -37.00M | 735.00M | 743.00M | 690.00M | 739.00M | 737.00M |
| Depreciation and amortization | 155.00M | 156.00M | 173.00M | 158.00M | 151.00M | 148.00M | 148.00M | 150.00M |
| Stock-based compensation | 38.00M | 40.00M | 28.00M | 72.00M | 32.00M | 23.00M | 27.00M | 65.00M |
| Cash from operations | 995.00M | 747.00M | 1.45B | 1.26B | 884.00M | 600.00M | 1.27B | 1.17B |
| Capital expenditure | -128.00M | -138.00M | -177.00M | -155.00M | -108.00M | -124.00M | -184.00M | -134.00M |
| Free cash flow | 867.00M | 609.00M | 1.28B | 1.11B | 776.00M | 476.00M | 1.08B | 1.03B |
| Cash from investing | -122.00M | -122.00M | -103.00M | -154.00M | -401.00M | -159.00M | -80.00M | -150.00M |
| Share buybacks | -291.00M | -306.00M | -406.00M | -288.00M | -232.00M | -284.00M | -455.00M | -295.00M |
| Cash from financing | -851.00M | -563.00M | -1.36B | -1.03B | -409.00M | -458.00M | -1.28B | -904.00M |
| Net change in cash | 35.00M | 47.00M | 9.00M | 64.00M | 103.00M | 16.00M | -138.00M | 124.00M |
From Colgate-Palmolive's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.