The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
93.37
+2.77 (3.06%)
Jun 23, 2026, 11:14 AM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 770 | 824 | 292 | 161 | 471 | 719 |
Depreciation & Amortization | 226 | 219 | 235 | 236 | 224 | 211 |
Stock-Based Compensation | 66 | 81 | 74 | 73 | 52 | 50 |
Other Adjustments | 98 | 68 | 335 | 334 | 138 | 307 |
Change in Receivables | -58 | -145 | -34 | -13 | -84 | 82 |
Changes in Inventories | 53 | 63 | 55 | 58 | -18 | -282 |
Changes in Accounts Payable | -49 | -124 | -140 | 157 | -47 | 311 |
Changes in Income Taxes Payable | -55 | 2 | -147 | 152 | 35 | -90 |
Changes in Other Operating Activities | 1 | -7 | 25 | 0 | 15 | -32 |
Operating Cash Flow | 576 | 981 | 695 | 1,158 | 786 | 1,276 |
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 | - | 128 | 17 | - | - | - |
Other Investing Activities | - | -2 | 20 | 5 | 22 | -36 |
Investing Cash Flow | -196 | -94 | -175 | -223 | -229 | -452 |
Short-Term Debt Issued | 1,531 | - | -45 | -188 | 237 | - |
Net Short-Term Debt Issued (Repaid) | 1,531 | - | -45 | -188 | 237 | - |
Long-Term Debt Issued | - | - | - | - | 1,085 | - |
Long-Term Debt Repaid | - | - | - | - | -1,405 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -320 | - |
Issuance of Common Stock | -20 | 26 | 1 | 33 | 5 | 103 |
Repurchase of Common Stock | -331 | -332 | - | - | -25 | -905 |
Net Common Stock Issued (Repurchased) | -351 | -306 | 1 | 33 | -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 | - | -6 | 12 |
Net Cash Flow | 958 | -37 | -161 | 182 | -138 | -555 |
Free Cash Flow | 380 | 761 | 483 | 930 | 535 | 945 |
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 | 3.10 | 6.12 | 3.87 | 7.49 | 4.32 | 7.42 |
Levered Free Cash Flow | 2,267 | 743 | 51 | 336 | 337 | 497 |
Unlevered Free Cash Flow | 821.7 | 758.53 | 191.64 | 651 | 539.96 | 527.57 |