Clorox CLX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $191M0.0% | $161M-17.0% | $82M-20.4% | $336M+52.0% | $191M+482% | ||
| $58M+5.5% | $55M+3.8% | $56M+3.7% | $57M-3.4% | $55M-5.2% | ||
| $15M-37.5% | $24M-11.1% | $10M-23.1% | $17M-10.5% | $24M-7.7% | ||
| —— | $311M+72.8% | $93M-57.9% | $294M-13.5% | $286M+57.1% | ||
| $43M-18.9% | $42M-20.8% | $36M-7.7% | $75M-7.4% | $53M-3.6% | ||
| -$43M+18.9% | -$43M+20.4% | -$34M-138% | -$76M+6.2% | -$53M-39.5% | ||
| $150M0.0% | $151M0.0% | $151M0.0% | $150M+0.7% | $150M+1.4% | ||
| —— | $127M-15.3% | $129M+20.6% | $75M— | $0— | ||
| $1.13B+477% | -$210M-92.7% | -$59M+75.1% | -$279M-2.2% | -$299M-7.6% | ||
| $958M+1,574% | $60M+400% | -$1M-101% | -$59M-321% | -$65M+52.6% |
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- Where does Clorox's cash flow data come from?
- Every line is extracted from Clorox'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.
