Screener
The Clorox Company CLX Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $167M-50.3% | $191M0.0% | $161M-17.0% | $82M-20.4% | $336M+52.0% | ||
| $78M+36.8% | $58M+5.5% | $55M+3.8% | $56M+3.7% | $57M-3.4% | ||
| $0-100% | $15M-37.5% | $24M-11.1% | $10M-23.1% | $17M-10.5% | ||
| $330M+12.2% | —— | $311M+72.8% | $93M-57.9% | $294M-13.5% | ||
| $86M+14.7% | $43M-18.9% | $42M-20.8% | $36M-7.7% | $75M-7.4% | ||
| -$2.18B-2,770% | -$43M+18.9% | -$43M+20.4% | -$34M-138% | -$76M+6.2% | ||
| $150M0.0% | $150M0.0% | $151M0.0% | $151M0.0% | $150M+0.7% | ||
| —— | —— | $127M-15.3% | $129M+20.6% | $75M— | ||
| $811M+391% | $1.13B+477% | -$210M-92.7% | -$59M+75.1% | -$279M-2.2% | ||
| -$1.04B-1,663% | $958M+1,574% | $60M+400% | -$1M-101% | -$59M-321% | ||
| $244M+11.4% | —— | $269M+112% | $57M-68.7% | $219M-15.4% |
FAQ
- How much cash does The Clorox Company generate?
- The Clorox Company (CLX) generated $1.0B in operating cash flow over the trailing twelve months.
- What is The Clorox Company's free cash flow?
- After $207.0M of capital expenditures, The Clorox Company's free cash flow was $789.0M over the trailing twelve months, down 1.5% year over year.
- Where does The Clorox Company's cash flow data come from?
- Every line is extracted from The Clorox Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
