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 | 824M | 709M | 468M | 370M | 292M | 252M | 93M | 99M | 161M | 84M | 445M | 415M | 471M | 467M | 256M | 445M | 719M | 929M | 1.23B | 1.15B |
Depreciation & Amortization | 219M | 221M | 224M | 228M | 235M | 238M | 240M | 241M | 236M | 231M | 228M | 225M | 224M | 221M | 217M | 215M | 211M | 204M | 196M | 187M |
Stock-Based Compensation | 81M | 83M | 85M | 74M | 74M | 68M | 71M | 76M | 73M | 68M | 58M | 53M | 52M | 42M | 40M | 46M | 50M | 65M | 66M | 57M |
Other Working Capital | -129M | -141M | -183M | -226M | -262M | -88M | 100M | 183M | 309M | 184M | 51M | 46M | 3M | 169M | 174M | 72M | 169M | 262M | 323M | 422M |
Other Non-Cash Items | 86M | 111M | 373M | 541M | 435M | 431M | 625M | 468M | 483M | 605M | 152M | 141M | 133M | 70M | 422M | 418M | 339M | 280M | -56M | -60M |
Deferred Income Tax | -18M | 10M | -59M | -96M | -100M | -153M | -201M | -149M | -149M | -128M | -9M | -2M | 5M | n/a | -67M | -50M | -32M | -28M | 27M | 11M |
Change in Working Capital | -211M | -107M | -168M | -221M | -241M | -51M | 116M | 265M | 354M | 203M | 77M | 91M | -99M | 34M | 1M | -140M | -11M | 183M | 215M | 310M |
Operating Cash Flow | 981M | 1.03B | 923M | 896M | 695M | 785M | 944M | 1B | 1.16B | 1.06B | 951M | 923M | 786M | 834M | 869M | 934M | 1.28B | 1.63B | 1.68B | 1.66B |
Capital Expenditures | -220M | -226M | -228M | -227M | -212M | -215M | -216M | -206M | -228M | -223M | -230M | -245M | -251M | -271M | -289M | -314M | -331M | -328M | -294M | -269M |
Cash Acquisitions | 128M | 128M | 145M | 145M | 17M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85M | -85M | -85M | -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 | -2M | -1M | -1M | 19M | 20M | 23M | 24M | 5M | 5M | 19M | 26M | 27M | 22M | -7M | -17M | -43M | -36M | -35M | -33M | -7M |
Investing Cash Flow | -94M | -99M | -84M | -63M | -175M | -175M | -192M | -201M | -223M | -204M | -204M | -218M | -229M | -278M | -306M | -357M | -452M | -448M | -412M | -361M |
Debt Repayment | n/a | -56M | -56M | -343M | -45M | -28M | 35M | -1M | -188M | -277M | -194M | -58M | -83M | 95M | 83M | 86M | n/a | -138M | -10M | 45M |
Common Stock Repurchased | -332M | -257M | -257M | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -325M | -630M | -830M | -905M | -628M | -353M | -238M |
Dividend Paid | -602M | -601M | -599M | -597M | -595M | -592M | -590M | -587M | -583M | -580M | -577M | -574M | -571M | -566M | -563M | -560M | -558M | -554M | -547M | -540M |
Other Financial Acitivies | -20M | -32M | -16M | -16M | -16M | -15M | -15M | -15M | -15M | -10M | -10M | -15M | -15M | -18M | -18M | -31M | -31M | -18M | -18M | n/a |
Financial Cash Flow | -924M | -918M | -897M | -1.05B | -655M | -609M | -542M | -563M | -753M | -852M | -769M | -632M | -689M | -810M | -1.1B | -1.24B | -1.39B | -1.21B | -709M | -587M |
Net Cash Flow | -37M | 8M | -64M | -238M | -161M | -25M | 188M | 240M | 182M | 3M | -26M | 66M | -138M | -254M | -541M | -653M | -555M | -8M | 563M | 710M |
Free Cash Flow | 761M | 801M | 695M | 669M | 483M | 570M | 728M | 794M | 930M | 840M | 721M | 678M | 535M | 563M | 580M | 620M | 945M | 1.3B | 1.38B | 1.39B |