Colgate-Palmolive Co (XSWX:CL) Net Change in Cash: CHF123 Mil (TTM As of Jun. 2026)

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XSWX:CL Colgate-Palmolive Co XSWX:CL
81 GF Score
Price CHF73.75
GF Value CHF77.12
! 3 Warning Signs
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What is Colgate-Palmolive Co Net Change in Cash?

Colgate-Palmolive Co XSWX:CL 81 Net Change in Cash is CHF123 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Colgate-Palmolive Co's Net Change in Cash for the three months ended in Jun. 2026 was CHF28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF123 Mil.

Colgate-Palmolive Co Net Change in Cash Historical Data

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The historical data trend for Colgate-Palmolive Co's Net Change in Cash 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 Net Change in Cash Chart

Colgate-Palmolive Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.58 -53.10 165.18 115.91 153.01

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
Net Change in Cash 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 83.76 50.95 7.17 37.00 27.98
XSWX:CL
81GF Score
Colgate-Palmolive Co XSWX:CL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Colgate-Palmolive Co Net Change in Cash Calculation

Colgate-Palmolive Co's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3345.386+-651.067+-2594.706+53.392
=153

Colgate-Palmolive Co's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=795.303+-97.515+-680.204+10.391
=28

Net Change in Cash 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 CHF123 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF123 Mil mean?
Colgate-Palmolive Co (XSWX:CL) has a Net Change in Cash of CHF123 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Colgate-Palmolive Co and its competitors.
Is Colgate-Palmolive Co's Net Change in Cash too high?
Colgate-Palmolive Co's current Net Change in Cash is CHF123 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 Net Change in Cash compare to KVUE and KMB?
Colgate-Palmolive Co's Net Change in Cash of CHF123 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 Net Change in Cash for a Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Colgate-Palmolive Co and its competitors. Colgate-Palmolive Co's current Net Change in Cash is CHF123 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 Net Change in Cash of CHF123 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 Net Change in Cash is CHF123 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Colgate-Palmolive Co (XSWX:CL), the current Net Change in Cash is CHF123 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:

  • Net Change in Cash: CHF123 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

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF73.75
Price
CHF77.12
GF Value