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Clorox CLX Free cash flow
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Where this comes from
Calculated from Clorox’s reported figures.
The source filing: Clorox’s 10-Q, filed February 3, 2026. Open the filing →
- Filed
- Feb 3, 2026, 4:45 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000021076-26-000010
FAQ
- What is Clorox's free cash flow?
- Clorox (CLX) reported free cash flow of $269M in Q4 2025.
- How has Clorox's free cash flow changed year-over-year?
- Clorox's free cash flow increased by 111.8% year-over-year, from $127M to $269M.
- What is the long-term trend for Clorox's free cash flow?
- Over 3 years (2022 to 2025), Clorox'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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