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Clorox CLX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Clorox’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 4:45 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000021076-26-000010
| Line item | Six months ended / 12/31/2025 | Six months ended / 12/31/2024 |
|---|---|---|
| Accounts payable and accrued liabilities | (6) | (138) |
| Operating lease right-of-use assets and liabilities, net | (4) | — |
| Income taxes payable / prepaid | (93) | (16) |
| Net cash provided by operations | 404 | 401 |
| Investing activities: | ||
| Capital expenditures | (78) | (92) |
| Proceeds from divestiture, net of cash divested | — | 128 |
| Other | 1 | (1) |
Item 1. Financial Statements
FAQ
- What is Clorox's operating cash flow?
- Clorox (CLX) reported operating cash flow of $311M in Q4 2025.
- How has Clorox's operating cash flow changed year-over-year?
- Clorox's operating cash flow increased by 72.8% year-over-year, from $180M to $311M.
- What is the long-term trend for Clorox's operating cash flow?
- Over 3 years (2022 to 2025), Clorox's operating cash flow has grown at a 7.7% compound annual growth rate (CAGR), from $786M to $981M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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