Clorox CLX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $770M+8.6% | $770M+64.5% | $803M+117% | $824M+182% | $709M+181% | ||
| $226M+2.3% | $223M-0.4% | $221M-3.1% | $219M-6.8% | $221M-7.1% | ||
| $66M-20.5% | $75M-11.8% | $78M+5.4% | $81M+9.5% | $83M+22.1% | ||
| $133M— | —— | —— | —— | —— | ||
| —— | $8M— | -$14M— | -$63M— | $19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35M+3,400% | $47M+304% | $33M+265% | $26M+200% | $1M+105% | ||
| —— | —— | -$147M-51.5% | $2M+101% | -$20M+72.2% | ||
| $58M+209% | $53M+453% | $111M+91.4% | $145M+326% | -$53M-289% | ||
| —— | $984M+6.6% | $853M-4.8% | $981M+41.2% | $1.03B+30.8% | ||
| $196M-13.3% | $206M-9.6% | $217M-4.4% | $220M+3.8% | $226M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $2M— | —— | ||
| -$196M-98.0% | -$206M-145% | -$217M-244% | -$94M+46.3% | -$99M+43.4% | ||
| $602M+0.2% | $602M+0.5% | $602M+0.8% | $602M+1.2% | $601M+1.5% | ||
| —— | $331M+28.8% | $354M+231% | $332M— | $257M— | ||
| —— | —— | —— | $16M— | $28M— | ||
| $1.53B+2,834% | $119M— | $214M— | $0— | -$56M— | ||
| $578M+163% | -$847M+5.6% | -$746M+28.7% | -$924M-41.1% | -$918M-50.7% | ||
| $0+100% | $4M+167% | -$3M+87.5% | $0+100% | -$2M+92.3% | ||
| $958M+11,875% | -$65M-1.6% | -$113M+52.5% | -$37M+77.0% | $8M+132% | ||
| —— | —— | —— | $97M-4.9% | $98.25M-3.0% | ||
| —— | —— | —— | $264M-23.9% | $284.75M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$147M-51.5% | $2M+101% | -$20M+72.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4M-500% | -$2M— | $0-100% | $2M— | $1M— | ||
| $35M+3,400% | $47M+304% | $33M+265% | $26M+200% | $1M+105% | ||
| —— | —— | $0— | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.53B+2,834% | $119M— | $214M— | $0— | -$56M— | ||
| —— | —— | —— | $264M-23.9% | $284.75M+2.2% | ||
| —— | $778M+11.9% | $636M-4.9% | $761M+57.6% | $801M+40.5% |
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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.
