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Clorox CLX Cash Flow Statement

FY'25FY'24FY'23FY'22
$824M+182%$292M+81.4%$161M-65.8%$471M-34.5%
$219M-6.8%$235M-0.4%$236M+5.4%$224M+6.2%
$81M+9.5%$74M+1.4%$73M+40.4%$52M0.0%
$981M+41.2%$695M-40.0%$1.16B+47.3%$786M-38.4%
$220M+3.8%$212M-7.0%$228M-9.2%$251M-24.2%
-$94M+46.3%-$175M+21.5%-$223M+2.6%-$229M+49.3%
$602M+1.2%$595M+2.1%$583M+2.1%$571M+2.3%
$332M$0$0
-$924M-41.1%-$655M+13.0%-$753M-9.3%-$689M+50.5%
-$37M+77.0%-$161M-188%$182M
$761M+57.6%$483M-48.1%$930M+73.8%$535M-43.4%

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Questions, answered.

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.