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	Sep '25 Sep 30, 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	791	810	280	149	462	710
Depreciation & Amortization	214	212	225	226	216	205
Other Amortization	7	7	10	10	8	6
Loss (Gain) From Sale of Assets	-	112	238	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	445	-	329
Stock-Based Compensation	78	81	74	73	52	50
Other Operating Activities	46	-30	109	-99	147	-13
Change in Accounts Receivable	-111	-145	-34	-13	-84	82
Change in Inventory	14	63	55	58	-18	-282
Change in Accounts Payable	-27	-124	-140	157	-47	311
Change in Income Taxes	-147	2	-147	152	35	-90
Change in Other Net Operating Assets	-12	-7	25	-	15	-32
Operating Cash Flow	853	981	695	1,158	786	1,276
Operating Cash Flow Growth	-4.80%	41.15%	-39.98%	47.33%	-38.40%	-17.46%
Capital Expenditures	-217	-220	-212	-228	-251	-331
Cash Acquisitions	-	-	-	-	-	-85
Divestitures	-	128	17	-	-	-
Other Investing Activities	-	-2	20	5	22	-36
Investing Cash Flow	-217	-94	-175	-223	-229	-452
Short-Term Debt Issued	-	-	-	-	237	-
Long-Term Debt Issued	-	-	-	-	1,085	-
Total Debt Issued	214	-	-	-	1,322	-
Short-Term Debt Repaid	-	-	-45	-188	-	-
Long-Term Debt Repaid	-	-	-	-	-1,405	-
Total Debt Repaid	-	-	-45	-188	-1,405	-
Net Debt Issued (Repaid)	214	-	-45	-188	-83	-
Issuance of Common Stock	12	26	1	33	5	103
Repurchase of Common Stock	-354	-332	-	-	-25	-905
Common Dividends Paid	-602	-602	-595	-583	-571	-558
Other Financing Activities	-16	-16	-16	-15	-15	-31
Financing Cash Flow	-746	-924	-655	-753	-689	-1,391
Foreign Exchange Rate Adjustments	-3	-	-26	-	-6	12
Net Cash Flow	-113	-37	-161	182	-138	-555
Free Cash Flow	636	761	483	930	535	945
Free Cash Flow Growth	-4.93%	57.56%	-48.07%	73.83%	-43.39%	-26.86%
Free Cash Flow Margin	9.39%	10.71%	6.81%	12.59%	7.53%	12.87%
Free Cash Flow Per Share	5.13	6.12	3.87	7.49	4.32	7.42
Cash Interest Paid	97	97	102	99	89	89
Cash Income Tax Paid	264	264	347	73	100	303
Levered Free Cash Flow	861.63	1,085	359.38	921.25	164.75	595.13
Unlevered Free Cash Flow	917.88	1,140	415.63	977.5	231	657
Change in Working Capital	-283	-211	-241	354	-99	-11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.