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Clorox CLX Dividends Paid

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Other financials

Income statement

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Revenue$1.7B+0.1%
Gross profit$722.0M-3.0%
Net income$187.0M+0.5%
EPS (diluted)$1.54+2.7%

Balance sheet

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Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

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Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

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Market cap$12.66B-17.3%
Enterprise value$15.96B-11.6%
P/E16.7×-2.1×
P/S1.9×-0.3×

Profitability

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Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

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Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Clorox in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Clorox’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:48 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000021076-26-000019
Line itemNine months ended / 3/31/2026Nine months ended / 3/31/2025
Financing activities:
Notes and loans payable, net1,58150
Treasury stock purchased(256)(257)
Cash dividends paid to Clorox stockholders(452)(452)
Cash dividends paid to noncontrolling interests(16)
Issuance of common stock for employee stock plans and other(16)30
Net cash provided by (used for) financing activities857(645)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(2)(2)

Item 1. Financial Statements

FAQ

What is Clorox's dividends paid?
Clorox (CLX) reported dividends paid of $150M in Q1 2026.
How has Clorox's dividends paid changed year-over-year?
Clorox's dividends paid decreased by 0.0% year-over-year, from $150M to $150M.
What is the long-term trend for Clorox's dividends paid?
Over 3 years (2022 to 2025), Clorox's dividends paid has grown at a 1.8% compound annual growth rate (CAGR), from $571M to $602M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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