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The Clorox Company (CLX)
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CLX Cash Flow Statement

Operating, investing, and financing cash flow analysis

CLX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
576.000M-122.000M311.000M93.000M294.000M286.000M180.000M221.000M340.000M
756.000M187.000M157.000M80.000M332.000M186.000M193.000M99.000M216.000M
Depreciation & Amortization
226.000M58.000M55.000M56.000M57.000M55.000M53.000M54.000M59.000M
66.000M39.000M0.0010.000M17.000M24.000M27.000M13.000M19.000M
Change in Accounts Receivable
2.850B671.000M671.000M703.000M805.000M597.000M603.000M595.000M659.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-173.000M-16.000M67.000M-127.000M-97.000M27.000M-86.000M-55.000M7.000M
Cash from Investing
-196.000M-43.000M-42.000M-36.000M-75.000M-53.000M-53.000M-39.000M-81.000M
0.000.000.000.000.000.000.00128.000M0.00
Cash from Financing
Debt Repayment
-61.000M270.000M-127.000M-129.000M-75.000M0.00-150.000M-107.000M0.00
-602.000M-150.000M-151.000M-151.000M-150.000M-150.000M-151.000M-151.000M-149.000M
380.000M-165.000M269.000M57.000M219.000M233.000M127.000M182.000M259.000M
Net Change in Cash
958.000M958.000M60.000M-1.000M-59.000M-65.000M12.000M75.000M-14.000M

CLX Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
981.000M695.000M1.158B786.000M1.276B1.546B992.000M974.000M
810.000M280.000M149.000M462.000M710.000M939.000M820.000M823.000M
Depreciation & Amortization
219.000M235.000M236.000M224.000M211.000M180.000M180.000M166.000M
81.000M74.000M73.000M52.000M50.000M50.000M43.000M53.000M
Change in Accounts Receivable
805.000M659.000M688.000M681.000M604.000M648.000M631.000M600.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-211.000M-241.000M354.000M-99.000M-11.000M349.000M-2.000M-88.000M
Cash from Investing
-220.000M-212.000M-228.000M-251.000M-331.000M-254.000M-206.000M-194.000M
128.000M17.000M0.000.00-85.000M0.000.00-681.000M
Cash from Financing
Debt Repayment
-332.000M0.000.00-25.000M-905.000M-248.000M-661.000M-271.000M
-602.000M-595.000M-583.000M-571.000M-558.000M-533.000M-490.000M-450.000M
761.000M483.000M930.000M535.000M945.000M1.292B786.000M780.000M
Net Change in Cash
-37.000M-161.000M182.000M-138.000M-555.000M766.000M-21.000M-287.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Clorox Company

The Clorox Company is a global manufacturer and marketer of both consumer and professional products, operating through four distinct segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness division offers a range of cleaning solutions, including laundry additives and home care items under brand names such as Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409. It also supplies professional cleaning and disinfecting products via the CloroxPro and Clorox Healthcare brands, alongside professional food service goods from Hidden Valley. Additionally, this segment provides vitamins, minerals, and supplements (VMS) within the United States, marketed under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light labels. Dedicated to the U.S. market, the Household segment features cat litter products from Fresh Step and Scoop Away, food storage bags and wraps under the Glad brand, and grilling essentials like Kingsford charcoal. The Lifestyle segment, also primarily serving the U.S., encompasses dressings, dips, seasonings, and sauces, predominantly from Hidden Valley; natural personal care items offered by Burt's Bees; and water-filtration systems from Brita. Internationally, the International segment distributes a broad portfolio of products including laundry additives, home care items, water-filtration systems, digestive health products, grilling supplies, cat litter, various food items, bags and wraps, natural personal care products, and professional cleaning and disinfecting solutions. Key international brands include Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean, and Burt's Bees. Clorox's extensive product line reaches customers through a diverse array of channels. These include major retailers, grocery stores, warehouse clubs, discount outlets, home hardware centers, pharmacies, pet stores, military exchanges, both company-owned and third-party e-commerce platforms, distributors, and a direct sales force. Established in 1913, the company's corporate headquarters are situated in Oakland, California.

Oakland, CA
7,400 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Linda J. Rendle