Skip to content
OpenCapital
Get started

Clorox CLX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$745M+128%
3M logo
3MMMM
$574M+827%
Colgate-Palmolive logo
Colgate-PalmoliveCL
——
Church & Dwight logo
Church & DwightCHD
——
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+418%
Total debt$4.5B+52.4%
Total equity-$67.0M-348%
Total assets$6.4B+16.8%

Cash flow

See full
Operating cash flow$311.0M+72.8%
CapEx$43.0M-18.9%
Free cash flow$269.0M+112%

Valuation

See full
Market cap$11.58B-30.9%
Enterprise value$14.88B-24.1%
P/E15.3×-8.8×
P/S1.7×-0.7×

Profitability

See full
Gross margin43.8%-1.4pp
Net margin11.2%+1.3pp
FCF margin11.5%+1.8pp

Returns & leverage

See full
Return on equity249.6%+147pp
Debt / equity9.1×+0.1×
Current ratio0.8×+0.1×

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 →

Ask your AI about Clorox's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clorox's cash provided by (used in) operating activity, including discontinued operation?
Clorox (CLX) reported cash provided by (used in) operating activity, including discontinued operation of $311M in Q4 2025.
How has Clorox's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Clorox's cash provided by (used in) operating activity, including discontinued operation increased by 72.8% year-over-year, from $180M to $311M.
What is the long-term trend for Clorox's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Clorox's cash provided by (used in) operating activity, including discontinued operation has grown at a -6.4% compound annual growth rate (CAGR), from $1.28B to $981M.