The Clorox Company
CLXNYSEConsumer Defensive● Active
$95.16
+$1.02(+1.08%)
Market Cap$11.5B
P/E Ratio—
52W High$132.03
52W Low$84.7
The Clorox Company (CLX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.82B | $0.29B | $0.16B | $0.47B | $0.72B |
| Depreciation & Amort. | $0.22B | $0.23B | $0.24B | $0.22B | $0.21B |
| Stock-Based Comp. | $0.08B | $0.07B | $0.07B | $0.05B | $0.05B |
| Change in Working Capital | ($0.21B) | ($0.24B) | $0.35B | ($0.10B) | ($0.01B) |
| Net Cash from Operations | $0.98B | $0.69B | $1.16B | $0.79B | $1.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.21B) | ($0.23B) | ($0.25B) | ($0.33B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.17B) | ($0.22B) | ($0.23B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | $0.00B | $0.00B | ($0.03B) | ($0.91B) |
| Dividends Paid | ($0.60B) | ($0.59B) | ($0.58B) | ($0.57B) | ($0.56B) |
| Debt Issued / Repaid | $0.00B | ($0.04B) | ($0.19B) | ($0.08B) | $0.00B |
| Net Cash from Financing | ($0.92B) | ($0.66B) | ($0.75B) | ($0.69B) | ($1.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.76B | $0.48B | $0.93B | $0.54B | $0.94B |
| FCF Margin %(computed) | 10.71% | 6.81% | 12.59% | 7.53% | 12.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Clorox Company (CLX) Cash Flow Statement
The Clorox Company generated operating cash flow of $0.98B and free cash flow of $0.76B for 2025 — a FCF margin of 10.71%. Capital expenditure was ($0.22B).
Frequently asked questions
CLX · 4 questionsThe Clorox Company generated free cash flow of $0.76B for 2025, up 57.6% year-over-year.
CLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10