The Clorox Company (CLX) Operating Cash Flow CAGR:-43.94%(TTM)
The operating cash flow cagr for The Clorox Company (CLX) is -43.94% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for The Clorox Company (CLX) stock is -43.94% over the past 12 months. The 3 year CAGR is -18.47% and the 5 year CAGR is -18.82%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash The Clorox Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CLX Operating Cash Flow CAGR Chart
The Clorox Company (CLX)
CLX Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CLX Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $695.00M | $981.00M | +$286.00M | +41.15% | +41.15% |
| 2024 | $1.16B | $695.00M | $-463.00M | -39.98% | -39.98% |
| 2023 | $786.00M | $1.16B | +$372.00M | +47.33% | +47.33% |
| 2022 | $1.28B | $786.00M | $-490.00M | -38.40% | -38.40% |
| 2021 | $1.55B | $1.28B | $-270.00M | -17.46% | -17.46% |
| 2020 | $992.00M | $1.55B | +$554.00M | +55.85% | +55.85% |
| 2019 | $974.00M | $992.00M | +$18.00M | +1.85% | +1.85% |
| 2018 | $868.00M | $974.00M | +$106.00M | +12.21% | +12.21% |
| 2017 | $778.00M | $868.00M | +$90.00M | +11.57% | +11.57% |
| 2016 | $874.00M | $778.00M | $-96.00M | -10.98% | -10.98% |
| 2015 | $767.00M | $874.00M | +$107.00M | +13.95% | +13.95% |
| 2014 | $775.00M | $767.00M | $-8.00M | -1.03% | -1.03% |
| 2013 | $612.00M | $775.00M | +$163.00M | +26.63% | +26.63% |
| 2012 | $698.00M | $612.00M | $-86.00M | -12.32% | -12.32% |
| 2011 | $819.00M | $698.00M | $-121.00M | -14.77% | -14.77% |
| 2010 | $738.00M | $819.00M | +$81.00M | +10.98% | +10.98% |
| 2009 | $730.00M | $738.00M | +$8.00M | +1.10% | +1.10% |
| 2008 | $709.00M | $730.00M | +$21.00M | +2.96% | +2.96% |
| 2007 | $522.00M | $709.00M | +$187.00M | +35.82% | +35.82% |
| 2006 | $765.00M | $522.00M | $-243.00M | -31.76% | -31.76% |
| 2005 | $899.00M | $765.00M | $-134.00M | -14.91% | -14.91% |
| 2004 | $803.00M | $899.00M | +$96.00M | +11.96% | +11.96% |
| 2003 | $876.00M | $803.00M | $-73.00M | -8.33% | -8.33% |
| 2002 | $747.00M | $876.00M | +$129.00M | +17.27% | +17.27% |
| 2001 | $658.00M | $747.00M | +$89.00M | +13.53% | +13.53% |
| 2000 | $588.00M | $658.00M | +$70.00M | +11.90% | +11.90% |
| 1999 | $312.70M | $588.00M | +$275.30M | +88.04% | +88.04% |
| 1998 | $362.10M | $312.70M | $-49.40M | -13.64% | -13.64% |
| 1997 | $406.70M | $362.10M | $-44.60M | -10.97% | -10.97% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | -$122.00M | -139.2% | -142.7% |
| Q2 2025 | $311.00M | +234.4% | +72.8% |
| Q1 2025 | $93.00M | -68.4% | -57.9% |
| Q4 2025 | $294.00M | +2.8% | -13.5% |
| Q3 2025 | $286.00M | +58.9% | +57.1% |
| Q2 2024 | $180.00M | -18.6% | +17.6% |
| Q1 2024 | $221.00M | -35.0% | +1005.0% |
| Q4 2024 | $340.00M | +86.8% | -20.9% |
| Q3 2024 | $182.00M | +19.0% | -46.6% |
| Q2 2023 | $153.00M | +665.0% | -26.8% |
| Q1 2023 | $20.00M | -95.3% | -88.8% |
| Q4 2023 | $430.00M | +26.1% | +28.4% |
| Q3 2023 | $341.00M | +63.2% | +48.9% |
| Q2 2022 | $209.00M | +17.4% | +15.5% |
| Q1 2022 | $178.00M | -46.9% | +334.1% |
| Q4 2022 | $335.00M | +46.3% | -12.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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