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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- CEO
- Linda J. Rendle