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The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
87.76
-1.01 (-1.14%)
At close: Sep 11, 2026, 4:00 PM EDT
87.99
+0.23 (0.26%)
After-hours: Sep 11, 2026, 7:56 PM EDT

The Clorox Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
587810280149462
Depreciation & Amortization
251227236226216
Other Amortization
13710108
Loss (Gain) From Sale of Assets
-112238--
Asset Writedown & Restructuring Costs
---445-
Stock-Based Compensation
4881747352
Other Operating Activities
-405-4598-99147
Change in Accounts Receivable
151-145-34-13-84
Change in Inventory
-71635558-18
Change in Accounts Payable
38-124-140157-47
Change in Income Taxes
22-14715235
Change in Other Net Operating Assets
-2-725-15
Operating Cash Flow
6129816951,158786
Operating Cash Flow Growth
-37.61%41.15%-39.98%47.33%-38.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-207-220-212-228-251
Cash Acquisitions
-2,104----
Divestitures
-12817--
Other Investing Activities
10-220522
Investing Cash Flow
-2,301-94-175-223-229

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1,078---237
Long-Term Debt Issued
2,737---1,085
Total Debt Issued
3,815---1,322
Short-Term Debt Repaid
---45-188-
Long-Term Debt Repaid
-1,250----1,405
Total Debt Repaid
-1,250--45-188-1,405
Net Debt Issued (Repaid)
2,565--45-188-83
Issuance of Common Stock
-261335
Repurchase of Common Stock
-256-332---25
Common Dividends Paid
-602-602-595-583-571
Other Financing Activities
-39-16-16-15-15
Financing Cash Flow
1,668-924-655-753-689

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-2--26--6
Net Cash Flow
-23-37-161182-138

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
405761483930535
Free Cash Flow Growth
-46.78%57.56%-48.07%73.83%-43.39%
Free Cash Flow Margin
6.03%10.71%6.81%12.59%7.53%
Free Cash Flow Per Share
3.326.123.877.494.32
Levered Free Cash Flow
110.381,100370.38921.25164.75
Unlevered Free Cash Flow
191.631,155426.63977.5231

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
122971029989
Cash Income Tax Paid
10426434773100
Change in Working Capital
118-211-241354-99
SEC Filings: 10-K · 10-Q