The Clorox Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	770	824	292	161	471	719
Depreciation & Amortization	223	219	235	236	224	211
Stock-Based Compensation	75	81	74	73	52	50
Other Adjustments	46	68	335	334	138	307
Change in Receivables	-53	-145	-34	-13	-84	82
Changes in Inventories	-8	63	55	58	-18	-282
Changes in Accounts Payable	8	-124	-140	157	-47	311
Changes in Income Taxes Payable	-75	2	-147	152	35	-90
Changes in Other Operating Activities	-2	-7	25	0	15	-32
Operating Cash Flow	984	981	695	1,158	786	1,276
Operating Cash Flow Growth	6.61%	41.15%	-39.98%	47.33%	-38.40%	-17.46%
Capital Expenditures	-206	-220	-212	-228	-251	-331
Payments for Business Acquisitions	-	-	-	-	-	-85
Proceeds from Business Divestments	-	128	17	-	-	-
Other Investing Activities	-0.5	-2	20	5	22	-36
Investing Cash Flow	-206	-94	-175	-223	-229	-452
Short-Term Debt Issued	119	-	-45	-188	237	-
Net Short-Term Debt Issued (Repaid)	119	-	-45	-188	237	-
Long-Term Debt Issued	-	-	-	-	1,085	-
Long-Term Debt Repaid	-	-	-	-	-1,405	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-320	-
Issuance of Common Stock	-17	26	1	33	5	103
Repurchase of Common Stock	-368.5	-332	-	-	-25	-905
Net Common Stock Issued (Repurchased)	-385.5	-306	1	33	-20	-802
Common Dividends Paid	-602	-602	-595	-583	-571	-558
Other Financing Activities	-	-16	-16	-15	-15	-31
Financing Cash Flow	-847	-924	-655	-753	-689	-1,391
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	-	-26	-	-6	12
Net Cash Flow	-65	-37	-161	182	-138	-555
Free Cash Flow	778	761	483	930	535	945
Free Cash Flow Growth	2.23%	57.56%	-48.07%	73.83%	-43.39%	-26.86%
FCF Margin	11.51%	10.71%	6.81%	12.59%	7.53%	12.87%
Free Cash Flow Per Share	6.32	6.12	3.87	7.49	4.32	7.42
Levered Free Cash Flow	814	743	51	336	337	497
Unlevered Free Cash Flow	747.48	758.53	191.64	651	539.96	527.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.