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% | ||
| $43M+438% | $8M-90.5% | $84M+4,300% | -$2M— | —— | ||
| —— | $28M-49.1% | $55M+147% | -$117M-379% | $42M+600% | ||
| -$6M— | —— | -$40M-8.1% | -$37M— | —— | ||
| —— | —— | $41M— | —— | —— | ||
| $2M-50.0% | $4M-66.7% | $12M-29.4% | $17M+21.4% | $14M+240% | ||
| —— | —— | -$107M-663% | $19M+2,000% | -$1M+98.3% | ||
| -$2M+94.7% | -$38M+67.8% | -$118M-155% | $216M+3,186% | -$7M-135% | ||
| —— | $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% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | -$2M-300% | $1M— | $0-100% | ||
| -$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% | ||
| —— | —— | —— | $4M0.0% | $4M0.0% | ||
| $1.28B+1,336% | $89M-58.4% | $214M+528% | -$50M+62.7% | -$134M-173% | ||
| $1.13B+636% | -$210M-256% | -$59M+78.9% | -$279M+6.7% | -$299M-174% | ||
| -$3M-250% | $2M+300% | -$1M-150% | $2M+100% | $1M+120% | ||
| $958M+1,497% | $60M+6,100% | -$1M+98.3% | -$59M+9.2% | -$65M-642% | ||
| —— | —— | —— | $24.25M0.0% | $24.25M0.0% | ||
| —— | —— | —— | $66M0.0% | $66M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | -$107M-663% | $19M+2,000% | -$1M+98.3% | ||
| —— | —— | $41M— | —— | —— | ||
| -$1M+50.0% | -$2M0.0% | -$2M-300% | $1M0.0% | $1M— | ||
| $2M-50.0% | $4M-66.7% | $12M-29.4% | $17M+21.4% | $14M+240% | ||
| —— | —— | -$2M-300% | $1M— | $0-100% | ||
| $0— | $0— | $0— | —— | —— | ||
| -$2M+90.5% | -$21M-400% | $7M— | —— | $1M-87.5% | ||
| $1.28B+1,336% | $89M-58.4% | $214M+528% | -$50M+62.7% | -$134M-173% | ||
| —— | —— | —— | $66M0.0% | $66M0.0% | ||
| —— | $269M+372% | $57M-74.0% | $219M-6.0% | $233M+83.5% |
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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.
