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% | ||
| $43M— | $8M+144% | $84M+8,500% | -$2M— | —— | ||
| —— | $28M+367% | $55M+817% | -$117M-234% | $42M— | ||
| -$6M— | —— | -$40M+70.8% | -$37M-85.0% | —— | ||
| —— | —— | $41M+7.9% | —— | —— | ||
| $2M-85.7% | $4M+140% | $12M+140% | $17M+313% | $14M+240% | ||
| —— | —— | -$107M-355% | $19M+733% | -$1M+98.2% | ||
| -$2M+71.4% | -$38M-290% | -$118M-40.5% | $216M+1,100% | -$7M-123% | ||
| —— | $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% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | -$2M— | $1M— | $0— | ||
| -$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— | ||
| —— | —— | —— | $4M-75.0% | $4M— | ||
| $1.28B+1,054% | $89M-51.6% | $214M— | -$50M+52.8% | -$134M— | ||
| $1.13B+477% | -$210M-92.7% | -$59M+75.1% | -$279M-2.2% | -$299M-7.6% | ||
| -$3M-400% | $2M+140% | -$1M-150% | $2M— | $1M+133% | ||
| $958M+1,574% | $60M+400% | -$1M-101% | -$59M-321% | -$65M+52.6% | ||
| —— | —— | —— | $24.25M-4.9% | $24.25M-4.9% | ||
| —— | —— | —— | $66M-23.9% | $66M-23.9% | ||
| $0— | $0— | $0+100% | —— | —— | ||
| —— | —— | -$107M-355% | $19M+733% | -$1M+98.2% | ||
| —— | —— | $41M+7.9% | —— | —— | ||
| -$1M-200% | -$2M— | -$2M— | $1M— | $1M— | ||
| $2M-85.7% | $4M+140% | $12M+140% | $17M+313% | $14M+240% | ||
| —— | —— | -$2M— | $1M— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$2M-300% | -$21M-363% | $7M-66.7% | —— | $1M-75.0% | ||
| $1.28B+1,054% | $89M-51.6% | $214M— | -$50M+52.8% | -$134M— | ||
| —— | —— | —— | $66M-23.9% | $66M-23.9% | ||
| —— | $269M+112% | $57M-68.7% | $219M-15.4% | $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.
