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Clorox CLX CapEx
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Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Clorox’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021076-26-000019
| Line item | Nine months ended / 3/31/2026 | Nine months ended / 3/31/2025 |
|---|---|---|
| Income taxes payable / prepaid | (74) | (17) |
| Net cash provided by operations | 282 | 687 |
| Investing activities: | ||
| Capital expenditures | (121) | (145) |
| Proceeds from divestiture, net of cash divested | — | 128 |
| Other | 1 | (1) |
| Net cash used for investing activities | (120) | (18) |
| Financing activities: |
Item 1. Financial Statements
FAQ
- What is Clorox's capex?
- Clorox (CLX) reported capex of $43M in Q1 2026.
- How has Clorox's capex changed year-over-year?
- Clorox's capex decreased by 18.9% year-over-year, from $53M to $43M.
- What is the long-term trend for Clorox's capex?
- Over 3 years (2022 to 2025), Clorox's capex has grown at a -4.3% compound annual growth rate (CAGR), from $251M to $220M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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