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% | ||
| —— | $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% | ||
| -$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— | ||
| $578M+163% | -$847M+5.6% | -$746M+28.7% | -$924M-41.1% | -$918M-50.7% | ||
| $958M+11,875% | -$65M-1.6% | -$113M+52.5% | -$37M+77.0% | $8M+132% |
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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.
