Clorox CLX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $770M0.0% | $770M-4.1% | $803M-2.5% | $824M+16.2% | $709M+51.5% | ||
| $226M+1.3% | $223M+0.9% | $221M+0.9% | $219M-0.9% | $221M-1.3% | ||
| $66M-12.0% | $75M-3.8% | $78M-3.7% | $81M-2.4% | $83M-2.4% | ||
| —— | $984M+15.4% | $853M-13.0% | $981M-4.5% | $1.03B+11.3% | ||
| $196M-4.9% | $206M-5.1% | $217M-1.4% | $220M-2.7% | $226M-0.9% | ||
| -$196M+4.9% | -$206M+5.1% | -$217M-131% | -$94M+5.1% | -$99M-17.9% | ||
| $602M0.0% | $602M0.0% | $602M0.0% | $602M+0.2% | $601M+0.3% | ||
| —— | $331M-6.5% | $354M+6.6% | $332M+29.2% | $257M0.0% | ||
| $578M+168% | -$847M-13.5% | -$746M+19.3% | -$924M-0.7% | -$918M-2.3% | ||
| $958M+1,574% | -$65M+42.5% | -$113M-205% | -$37M-563% | $8M+113% |
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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.
