Clorox (CLX)
NYSE: CLX
· Real-Time Price · USD
123.18
0.93 (0.76%)
At close: Oct 03, 2025, 3:59 PM
123.40
0.18%
After-hours: Oct 03, 2025, 07:44 PM EDT
Clorox Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 336M | 191M | 194M | 103M | 221M | -50M | 96M | 25M | 181M | -209M | 102M | 87M | 104M | 152M | 72M | 143M | 100M | -59M | 261M | 417M |
Depreciation & Amortization | 57M | 55M | 53M | 54M | 59M | 58M | 57M | 61M | 62M | 60M | 58M | 56M | 57M | 57M | 55M | 55M | 54M | 53M | 53M | 51M |
Stock-Based Compensation | 17M | 24M | 27M | 13M | 19M | 26M | 16M | 13M | 13M | 29M | 21M | 10M | 8M | 19M | 16M | 9M | -2M | 17M | 22M | 13M |
Other Working Capital | 2M | 62M | -60M | -133M | -10M | 20M | -103M | -169M | 164M | 208M | -20M | -43M | 39M | 75M | -25M | -86M | 205M | 80M | -127M | 11M |
Other Non-Cash Items | -17M | -14M | 10M | 107M | 8M | 248M | 178M | 1M | 4M | 442M | 21M | 16M | 126M | -11M | 10M | 8M | 63M | 341M | 6M | -71M |
Deferred Income Tax | -2M | 3M | -18M | -1M | 26M | -66M | -55M | -5M | -27M | -114M | -3M | -5M | -6M | 5M | 4M | 2M | -11M | -62M | 21M | 20M |
Change in Working Capital | -97M | 27M | -86M | -55M | 7M | -34M | -139M | -75M | 197M | 133M | 10M | 14M | 46M | 7M | 24M | -176M | 179M | -26M | -117M | -47M |
Operating Cash Flow | 294M | 286M | 180M | 221M | 340M | 182M | 153M | 20M | 430M | 341M | 209M | 178M | 335M | 229M | 181M | 41M | 383M | 264M | 246M | 383M |
Capital Expenditures | -75M | -53M | -53M | -39M | -81M | -55M | -52M | -24M | -84M | -56M | -42M | -46M | -79M | -63M | -57M | -52M | -99M | -81M | -82M | -69M |
Cash Acquisitions | n/a | n/a | n/a | 128M | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | n/a | -1M | n/a | n/a | n/a | 19M | 1M | 3M | 1M | n/a | 1M | 17M | 8M | 1M | -4M | -12M | -2M | -25M | 3M |
Investing Cash Flow | -76M | -53M | -54M | 89M | -81M | -38M | -33M | -23M | -81M | -55M | -42M | -45M | -62M | -55M | -56M | -56M | -111M | -83M | -107M | -151M |
Debt Repayment | -50M | -134M | 184M | n/a | -106M | -134M | -103M | 298M | -89M | -71M | -139M | 111M | -178M | 12M | -3M | 86M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -75M | n/a | -150M | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -300M | -305M | -200M | -100M |
Dividend Paid | -150M | -150M | -151M | -151M | -149M | -148M | -149M | -149M | -146M | -146M | -146M | -145M | -143M | -143M | -143M | -142M | -138M | -140M | -140M | -140M |
Other Financial Acitivies | -4M | -16M | n/a | n/a | -16M | n/a | n/a | n/a | -15M | n/a | n/a | n/a | -10M | n/a | -5M | n/a | -13M | n/a | -18M | n/a |
Financial Cash Flow | -279M | -299M | -109M | -237M | -273M | -278M | -259M | 155M | -227M | -211M | -280M | -35M | -326M | -128M | -143M | -92M | -447M | -420M | -277M | -247M |
Net Cash Flow | -59M | -65M | 12M | 75M | -14M | -137M | -162M | 152M | 122M | 76M | -110M | 94M | -57M | 47M | -18M | -110M | -173M | -240M | -130M | -12M |
Free Cash Flow | 219M | 233M | 127M | 182M | 259M | 127M | 101M | -4M | 346M | 285M | 167M | 132M | 256M | 166M | 124M | -11M | 284M | 183M | 164M | 314M |