Clorox CLX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $191M+18.6% | $161M+96.3% | $82M-75.6% | $336M+75.9% | $191M-1.5% | ||
| $58M+5.5% | $55M-1.8% | $56M-1.8% | $57M+3.6% | $55M+3.8% | ||
| $15M-37.5% | $24M+140% | $10M-41.2% | $17M-29.2% | $24M-11.1% | ||
| —— | $311M+234% | $93M-68.4% | $294M+2.8% | $286M+58.9% | ||
| $43M+2.4% | $42M+16.7% | $36M-52.0% | $75M+41.5% | $53M0.0% | ||
| -$43M0.0% | -$43M-26.5% | -$34M+55.3% | -$76M-43.4% | -$53M+1.9% | ||
| $150M-0.7% | $151M0.0% | $151M+0.7% | $150M0.0% | $150M-0.7% | ||
| —— | $127M-1.6% | $129M+72.0% | $75M— | $0-100% | ||
| $1.13B+636% | -$210M-256% | -$59M+78.9% | -$279M+6.7% | -$299M-174% | ||
| $958M+1,497% | $60M+6,100% | -$1M+98.3% | -$59M+9.2% | -$65M-642% |
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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.
