The Clorox Company (CLX)

The Clorox Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-	280	149	462	710
Depreciation & Amortization	-	225	226	216	205
Other Amortization	-	10	10	8	6
Loss (Gain) From Sale of Assets	-	238	-	-	-
Asset Writedown & Restructuring Costs	-	-	445	-	329
Stock-Based Compensation	-	74	73	52	50
Other Operating Activities	-	109	-99	147	-13
Change in Accounts Receivable	-	-34	-13	-84	82
Change in Inventory	-	55	58	-18	-282
Change in Accounts Payable	-	-140	157	-47	311
Change in Income Taxes	-	-147	152	35	-90
Change in Other Net Operating Assets	-	25	-	15	-32
Operating Cash Flow	-	695	1,158	786	1,276
Operating Cash Flow Growth	-	-39.98%	47.33%	-38.40%	-17.46%
Capital Expenditures	-	-212	-228	-251	-331
Cash Acquisitions	-	-	-	-	-85
Divestitures	-	17	-	-	-
Other Investing Activities	-	20	5	22	-36
Investing Cash Flow	-	-175	-223	-229	-452
Short-Term Debt Issued	-	-	-	237	-
Long-Term Debt Issued	-	-	-	1,085	-
Total Debt Issued	-	-	-	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)	-	-45	-188	-83	-
Issuance of Common Stock	-	1	33	5	103
Repurchase of Common Stock	-	-	-	-25	-905
Common Dividends Paid	-	-595	-583	-571	-558
Other Financing Activities	-	-16	-15	-15	-31
Financing Cash Flow	-	-655	-753	-689	-1,391
Foreign Exchange Rate Adjustments	-	-26	-	-6	12
Net Cash Flow	-	-161	182	-138	-555
Free Cash Flow	-	483	930	535	945
Free Cash Flow Growth	-	-48.07%	73.83%	-43.39%	-26.86%
Free Cash Flow Margin	-	6.81%	12.59%	7.53%	12.87%
Free Cash Flow Per Share	-	3.87	7.49	4.32	7.42
Cash Interest Paid	-	102	99	89	89
Cash Income Tax Paid	-	347	73	100	303
Levered Free Cash Flow	-	359.38	921.25	164.75	595.13
Unlevered Free Cash Flow	-	415.63	977.5	231	657
Change in Net Working Capital	-334	257	-389	239	43

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q