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 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 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 4 years (2021 to 2025), Clorox's operating cash flow has grown at a -6.4% compound annual growth rate (CAGR), from $1.28B to $981M.
- What does operating cash flow mean?
- The total cash generated from day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational cash generation and business health.
- How does operating cash flow compare across companies?
- The gold standard for comparing operational efficiency across the consumer staples sector.