The Clorox Company

CLXNYSEConsumer Defensive● Active

$95.56

+$1.42(+1.50%)

Market Cap$11.6B

P/E Ratio—

52W High$132.03

52W Low$84.7

Avg Volume2.8M

Open$93.15

Beta0.55

Free Cash Flow Financials Revenue

The Clorox Company (CLX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLX · free cash flow · updated Jun 8, 2026

Core FCF metrics

CLX · FCF · TTM · margin & CAGR

Free cash flow was $761.0M for FY2025 (fiscal year ending 2025-06-30), up 57.6% year-over-year The FCF margin was 10.7%. Five-year CAGR stands at -10.1%.

FY2025 Free Cash Flow$761.0M▲ +57.6% YoY

Trailing 12M (TTM)$380.0Mtrailing 4 quarters sum

FCF Margin10.7%$761.0M ÷ revenue

3-Year CAGR+12.5%FY2022 → FY2025

5-Year CAGR-10.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$981.0M(220M)$761.0M▲ +57.6%10.7%

FY2024$695.0M(212M)$483.0M▼ 48.1%6.8%

FY2023$1.16B(228M)$930.0M▲ +73.8%12.6%

FY2022$786.0M(251M)$535.0M▼ 43.4%7.5%

FY2021$1.28B(331M)$945.0M▼ 26.9%12.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLX · P/FCF · FCF yield · FCF per share

The Clorox Company (CLX) trades at a FCF yield of 3.31% and a price-to-free-cash-flow ratio of 31.0x. FCF per share stands at $3.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x31.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x38.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CLX · cash flow statement · operating / investing / financing

For FY2025, The Clorox Company generated $981.0M in operating cash flow and spent 220M in capital expenditures, yielding $761.0M in free cash flow.

Operating Activities

+$981.0M

Cash from core business operations

2025-06-30

Investing Activities

−$94.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$924.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($981.0M) − |CapEx| (220M) = FCF ($761.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CLX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Clorox CompanyYOU

CLX

$761.0M+57.6%10.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Clorox Company (CLX) reported free cash flow of $761.0M for FY2025 (fiscal year ending 2025-06-30), up 57.6% year-over-year. The FCF margin was 10.7%.

Based on available data, The Clorox Company has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.29B in FY2020. The 5-year CAGR stands at -10.1%.

The Clorox Company's FCF yield is 3.31% and price-to-FCF ratio is 31.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLX free cash flow · 8 questions

The Clorox Company free cash flow was $761.0M for FY2025, up 57.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $380.0M.

CLX free cash flowCLX FCFCLX FCF 2025CLX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Clorox Company · The Clorox Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026