The Clorox Company Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	810	280	149	462	710	Upgrade
Depreciation & Amortization	212	225	226	216	205	Upgrade
Other Amortization	7	10	10	8	6	Upgrade
Loss (Gain) From Sale of Assets	112	238	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	445	-	329	Upgrade
Stock-Based Compensation	81	74	73	52	50	Upgrade
Other Operating Activities	-30	109	-99	147	-13	Upgrade
Change in Accounts Receivable	-145	-34	-13	-84	82	Upgrade
Change in Inventory	63	55	58	-18	-282	Upgrade
Change in Accounts Payable	-124	-140	157	-47	311	Upgrade
Change in Income Taxes	2	-147	152	35	-90	Upgrade
Change in Other Net Operating Assets	-7	25	-	15	-32	Upgrade
Operating Cash Flow	981	695	1,158	786	1,276	Upgrade
Operating Cash Flow Growth	41.15%	-39.98%	47.33%	-38.40%	-17.46%	Upgrade
Capital Expenditures	-220	-212	-228	-251	-331	Upgrade
Cash Acquisitions	-	-	-	-	-85	Upgrade
Divestitures	128	17	-	-	-	Upgrade
Other Investing Activities	-2	20	5	22	-36	Upgrade
Investing Cash Flow	-94	-175	-223	-229	-452	Upgrade
Short-Term Debt Issued	-	-	-	237	-	Upgrade
Long-Term Debt Issued	-	-	-	1,085	-	Upgrade
Total Debt Issued	-	-	-	1,322	-	Upgrade
Short-Term Debt Repaid	-	-45	-188	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-1,405	-	Upgrade
Total Debt Repaid	-	-45	-188	-1,405	-	Upgrade
Net Debt Issued (Repaid)	-	-45	-188	-83	-	Upgrade
Issuance of Common Stock	26	1	33	5	103	Upgrade
Repurchase of Common Stock	-332	-	-	-25	-905	Upgrade
Common Dividends Paid	-602	-595	-583	-571	-558	Upgrade
Other Financing Activities	-16	-16	-15	-15	-31	Upgrade
Financing Cash Flow	-924	-655	-753	-689	-1,391	Upgrade
Foreign Exchange Rate Adjustments	-	-26	-	-6	12	Upgrade
Net Cash Flow	-37	-161	182	-138	-555	Upgrade
Free Cash Flow	761	483	930	535	945	Upgrade
Free Cash Flow Growth	57.56%	-48.07%	73.83%	-43.39%	-26.86%	Upgrade
Free Cash Flow Margin	10.71%	6.81%	12.59%	7.53%	12.87%	Upgrade
Free Cash Flow Per Share	6.12	3.87	7.49	4.32	7.42	Upgrade
Cash Interest Paid	97	102	99	89	89	Upgrade
Cash Income Tax Paid	264	347	73	100	303	Upgrade
Levered Free Cash Flow	1,085	359.38	921.25	164.75	595.13	Upgrade
Unlevered Free Cash Flow	1,140	415.63	977.5	231	657	Upgrade
Change in Working Capital	-211	-241	354	-99	-11	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.