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The Clorox Company (CLX)
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The Clorox Company (CLX) Free Cash Flow (FCF): $761.00M

The free cash flow (FCF) for The Clorox Company (CLX) is $761.00M. It is above its 12-month average by 22.35% ($622.00M).

CLX Free Cash Flow (FCF) Chart

CLX Free Cash Flow (FCF)
$761.00M+57.56% 1Y
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CLX Average Free Cash Flow (FCF) Chart

CLX Current vs Average Free Cash Flow (FCF) Chart

CLX Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$761.00M

FREE CASH FLOW (FCF) AVG TTM

$622.00M

FREE CASH FLOW (FCF) AVG 3Y

$677.25M

FREE CASH FLOW (FCF) AVG 5Y

$824.33M

FREE CASH FLOW (FCF) AVG 10Y

$773.09M

FREE CASH FLOW (FCF) AVG 15Y

$701.25M

FREE CASH FLOW (FCF) AVG 20Y

$659.00M

CURRENT VS TTM AVG

+22.35%

CURRENT VS 3Y AVG

+12.37%

CURRENT VS 5Y AVG

-7.68%

CURRENT VS 10Y AVG

-1.56%

CURRENT VS 15Y AVG

+8.52%

CURRENT VS 20Y AVG

+15.48%

FCF Analysis

Free Cash Flow (TTM)

$761.00M

FCF Yield

3.12%

Price/FCF

32.0

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

The Clorox Company Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

The Clorox Company Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for The Clorox Company (CLX)?
The free cash flow (FCF) for CLX stock is $761.00M.
What is the TTM average free cash flow (FCF) for The Clorox Company (CLX)?
The TTM average free cash flow (FCF) for CLX stock is $622.00M.
What is the 3Y average free cash flow (FCF) for The Clorox Company (CLX)?
The 3Y average free cash flow (FCF) for CLX stock is $677.25M.
What is the 5Y average free cash flow (FCF) for The Clorox Company (CLX)?
The 5Y average free cash flow (FCF) for CLX stock is $824.33M.
What is the 10Y average free cash flow (FCF) for The Clorox Company (CLX)?
The 10Y average free cash flow (FCF) for CLX stock is $773.09M.
What is the 15Y average free cash flow (FCF) for The Clorox Company (CLX)?
The 15Y average free cash flow (FCF) for CLX stock is $701.25M.
What is the 20Y average free cash flow (FCF) for The Clorox Company (CLX)?
The 20Y average free cash flow (FCF) for CLX stock is $659.00M.

The Clorox Company Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-06-30$761.00M
2024-06-30$483.00M
2023-06-30$930.00M
2022-06-30$535.00M
2021-06-30$945.00M
2020-06-30$1.29B
2019-06-30$786.00M
2018-06-30$780.00M
2017-06-30$637.00M
2016-06-30$606.00M
2015-06-30$749.00M
2014-06-30$629.00M
2013-06-30$581.00M
2012-06-30$420.00M
2011-06-30$470.00M
2010-06-30$616.00M
2009-06-30$541.00M
2008-06-30$560.00M
2007-06-30$562.00M
2006-06-30$342.00M
2005-06-30$614.00M
2004-06-30$727.00M
2003-06-30$598.00M
2002-06-30$699.00M
2001-06-30$555.00M
2000-06-30$500.00M
1999-06-30$296.00M
1998-06-30$65.30M
1997-06-30$266.90M
1996-06-30$321.90M

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