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 4 years (2021 to 2025), Clorox's free cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $945M to $761M.

Clorox CLX Free cash flow

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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%

Valuation

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Market cap$11.58B-30.9%

Enterprise value$14.88B-24.1%

P/E15.3×-8.8×

P/S1.7×-0.7×

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

Calculated from Clorox’s reported figures.

$311.0Mnet cash from operating−$42.0Mcapital expenditures=$269M

The official record: Clorox’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Clorox's free cash flow has grown at a -5.3% compound annual growth rate (CAGR), from $945M to $761M.