Colgate-Palmolive Co (XSWX:CL) Cash Flow from Others: CHF921 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:CL Colgate-Palmolive Co XSWX:CL
81 GF Score
Price CHF73.75
GF Value CHF77.12
! 3 Warning Signs
View Full Analysis

What is Colgate-Palmolive Co Cash Flow from Others?

Colgate-Palmolive Co XSWX:CL 81 Cash Flow from Others is CHF921 Mil as of Jun. 2026. GuruFocus rates XSWX:CL with a GF Score™ of 81/100 and a GF Value™ of CHF77.12. The stock has 3 warning signs investors should review.

Colgate-Palmolive Co's cash flow from others for the three months ended in Jun. 2026 was CHF54 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was CHF921 Mil.

Colgate-Palmolive Co Cash Flow from Others Related Terms


Colgate-Palmolive Co Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Colgate-Palmolive Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Colgate-Palmolive Co Cash Flow from Others Chart

Colgate-Palmolive Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.73 1.86 211.01 45.47 46.22

Colgate-Palmolive Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.88 -1.59 738.73 129.90 53.55
XSWX:CL
81GF Score
Colgate-Palmolive Co XSWX:CL
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colgate-Palmolive Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF921 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF921 Mil mean?
Colgate-Palmolive Co (XSWX:CL) has a Cash Flow from Others of CHF921 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Colgate-Palmolive Co and its competitors.
Is Colgate-Palmolive Co's Cash Flow from Others too high?
Colgate-Palmolive Co's current Cash Flow from Others is CHF921 Mil. Overall, Colgate-Palmolive Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Colgate-Palmolive Co's Cash Flow from Others compare to KVUE and KMB?
Colgate-Palmolive Co's Cash Flow from Others of CHF921 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Consumer Packaged Goods company?
A good Cash Flow from Others depends on the Consumer Packaged Goods industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Colgate-Palmolive Co and its competitors. Colgate-Palmolive Co's current Cash Flow from Others is CHF921 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colgate-Palmolive Co stock overvalued right now?
Colgate-Palmolive Co (XSWX:CL) has a current Cash Flow from Others of CHF921 Mil. The stock's GF Value™ is CHF77.12, compared to a current price of CHF73.75 — trading 4.4% below its estimated fair value. The current Cash Flow from Others is CHF921 Mil. Colgate-Palmolive Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Colgate-Palmolive Co (XSWX:CL), the current Cash Flow from Others is CHF921 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colgate-Palmolive Co (XSWX:CL) Overvalued in 2026?

Based on GuruFocus' analysis, Colgate-Palmolive Co stock appears to be undervalued. The current stock price of CHF73.75 is trading 4.4% below its estimated GF Value™ of CHF77.12.

Key valuation signals for XSWX:CL:

  • Cash Flow from Others: CHF921 Mil
  • GF Value™: CHF77.12 vs. price of CHF73.75 (4.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Colgate-Palmolive Co Business Description

Address 300 Park Avenue, New York, NY, USA, 10022
Since its founding in 1806, Colgate-Palmolive has grown into a leading player in the household and personal care industry. In addition to its namesake oral care line (which accounts for more than 40% of its total sales), the firm manufactures shampoos, shower gels, deodorants, and home care products sold in over 200 countries. International sales account for about 70% of its total business, including nearly half from emerging regions. It also owns specialty pet food maker Hill's (almost one-fourth of sales), which sells the majority of its products through veterinarians and specialty pet retailers.
81GF Score

Get the complete analysis for XSWX:CL

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF73.75
Price
CHF77.12
GF Value