Skip to main content
logo
The Clorox Company (LON:0I0J)
London flag London · Delayed Price · Currency is GBP · Price in USD
113.64
-4.45 (-3.77%)
Mar 6, 2026, 7:09 AM GMT

The Clorox Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
770824292161471719
Depreciation & Amortization
223219235236224211
Stock-Based Compensation
758174735250
Other Adjustments
4668335334138307
Change in Receivables
-53-145-34-13-8482
Changes in Inventories
-8635558-18-282
Changes in Accounts Payable
8-124-140157-47311
Changes in Income Taxes Payable
-752-14715235-90
Changes in Other Operating Activities
-2-725015-32
Operating Cash Flow
9849816951,1587861,276
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
-12817---
Other Investing Activities
-0.5-220522-36
Investing Cash Flow
-206-94-175-223-229-452
Short-Term Debt Issued
119--45-188237-
Net Short-Term Debt Issued (Repaid)
119--45-188237-
Long-Term Debt Issued
----1,085-
Long-Term Debt Repaid
-----1,405-
Net Long-Term Debt Issued (Repaid)
-----320-
Issuance of Common Stock
-17261335103
Repurchase of Common Stock
-368.5-332---25-905
Net Common Stock Issued (Repurchased)
-385.5-306133-20-802
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--612
Net Cash Flow
-65-37-161182-138-555
Free Cash Flow
778761483930535945
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
6.326.123.877.494.327.42
Levered Free Cash Flow
81474351336337497
Unlevered Free Cash Flow
747.48758.53191.64651539.96527.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.