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The Clorox Company CLX Free cash flow
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Where this comes from
Calculated from The Clorox Company’s reported figures.
The source filing: The Clorox Company’s 10-K, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000021076-26-000034
FAQ
- What is The Clorox Company's free cash flow?
- The Clorox Company (CLX) reported free cash flow of $244M in Q2 2026.
- How has The Clorox Company's free cash flow changed year-over-year?
- The Clorox Company's free cash flow increased by 11.4% year-over-year, from $219M to $244M.
- What is the long-term trend for The Clorox Company's free cash flow?
- Over 3 years (2022 to 2025), The Clorox Company's free cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $535M to $761M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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