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The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
90.02
-6.18 (-6.42%)
At close: May 29, 2026, 4:00 PM EDT
90.24
+0.22 (0.24%)
After-hours: May 29, 2026, 7:59 PM EDT

The Clorox Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
770824292161471719
Depreciation & Amortization
226219235236224211
Stock-Based Compensation
668174735250
Other Adjustments
9868335334138307
Change in Receivables
-58-145-34-13-8482
Changes in Inventories
53635558-18-282
Changes in Accounts Payable
-49-124-140157-47311
Changes in Income Taxes Payable
-552-14715235-90
Changes in Other Operating Activities
1-725015-32
Operating Cash Flow
5769816951,1587861,276
Operating Cash Flow Growth
-43.91%41.15%-39.98%47.33%-38.40%-17.46%
Capital Expenditures
-196-220-212-228-251-331
Payments for Business Acquisitions
------85
Proceeds from Business Divestments
-12817---
Other Investing Activities
--220522-36
Investing Cash Flow
-196-94-175-223-229-452
Short-Term Debt Issued
1,531--45-188237-
Net Short-Term Debt Issued (Repaid)
1,531--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
-20261335103
Repurchase of Common Stock
-331-332---25-905
Net Common Stock Issued (Repurchased)
-351-306133-20-802
Common Dividends Paid
-602-602-595-583-571-558
Other Financing Activities
--16-16-15-15-31
Financing Cash Flow
578-924-655-753-689-1,391
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---26--612
Net Cash Flow
958-37-161182-138-555
Free Cash Flow
380761483930535945
Free Cash Flow Growth
-50.07%57.56%-48.07%73.83%-43.39%-26.86%
FCF Margin
5.62%10.71%6.81%12.59%7.53%12.87%
Free Cash Flow Per Share
3.106.123.877.494.327.42
Levered Free Cash Flow
2,26774351336337497
Unlevered Free Cash Flow
821.7758.53191.64651539.96527.57
SEC Filings: 10-K · 10-Q