Clorox (CLX)
139.78
2.98 (2.18%)
At close: Apr 17, 2025, 3:59 PM
139.92
0.10%
After-hours: Apr 17, 2025, 08:00 PM EDT
Clorox Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 194M | 103M | 216M | -50M | 96M | 25M | 181M | -209M | 102M | 87M | 104M | 152M | 72M | 143M | 100M | -59M | 261M | 417M | 310M | 241M | 185M | 203M | 241M | 187M | 182M | 210M | 217M | 181M | 233M | 192M | 202M | 172M | 150M | 179M | 165M | 159M | 151M | 173M | |
| 53M | 54M | 59M | 58M | 57M | 61M | 62M | 60M | 58M | 56M | 57M | 57M | 55M | 55M | 54M | 53M | 53M | 51M | 47M | 45M | 44M | 44M | 47M | 45M | 44M | 44M | 45M | 40M | 41M | 40M | 42M | 39M | 41M | 41M | 43M | 40M | 41M | 41M | |
| 27M | 13M | 19M | 26M | 16M | 13M | 13M | 29M | 21M | 10M | 8M | 19M | 16M | 9M | -2M | 17M | 22M | 13M | 13M | 18M | 13M | 6M | 9M | 16M | 10M | 8M | 16M | 14M | 11M | 12M | 13M | 13M | 13M | 12M | 12M | 11M | 13M | 9M | |
| 146M | 4M | 10M | -55M | -78M | -9M | 85M | 76M | 6M | 53M | -7M | -12M | 59M | -139M | 241M | 54M | -47M | -1M | 373M | -47M | 2M | 5M | 28M | -42M | -8M | 49M | 28M | -2M | -145M | 100M | 17M | -35M | -106M | 130M | 12M | -63M | -104M | 47M | |
| -131M | 107M | 153M | 10M | 178M | 1M | 4M | 442M | 21M | 16M | 126M | -11M | 10M | 8M | 63M | 341M | 6M | -71M | 4M | 5M | 2M | 19M | 95M | -54M | 9M | 16M | 20M | -6M | 11M | 17M | 17M | -3M | 33M | -14M | 4M | 7M | -7M | 7M | |
| -18M | -1M | 26M | -66M | -55M | -5M | -27M | -114M | -3M | -5M | -6M | 5M | 4M | 2M | -11M | -62M | 21M | 20M | -7M | -7M | 5M | 7M | -13M | -9M | 5M | -3M | 20M | -6M | -33M | -4M | 3M | -34M | -2M | -2M | -5M | 20M | -5M | -5M | |
| 55M | -55M | 7M | -34M | -139M | -75M | 197M | 133M | 10M | 14M | 46M | 7M | 24M | -176M | 179M | -26M | -117M | -47M | 373M | 6M | -22M | -8M | 105M | -31M | -60M | -16M | 82M | 29M | -199M | 1M | 109M | 25M | -135M | -46M | 112M | 25M | -155M | -78M | |
| 180M | 221M | 340M | 182M | 153M | 20M | 430M | 341M | 209M | 178M | 335M | 229M | 181M | 41M | 383M | 264M | 246M | 383M | 740M | 308M | 227M | 271M | 389M | 154M | 190M | 259M | 400M | 252M | 64M | 258M | 386M | 212M | 100M | 170M | 331M | 262M | 38M | 147M | |
| -53M | -39M | -81M | -55M | -52M | -24M | -84M | -56M | -42M | -46M | -79M | -63M | -57M | -52M | -99M | -81M | -82M | -69M | -96M | -47M | -57M | -54M | -71M | -49M | -50M | -36M | -68M | -37M | -40M | -49M | -70M | -44M | -58M | -59M | -59M | -45M | -40M | -28M | |
| -128M | 128M | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -681M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -290M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 127M | n/a | -81M | 17M | 19M | 1M | 3M | 1M | n/a | 1M | 17M | 8M | 1M | -4M | -12M | -2M | -25M | 3M | -11M | n/a | 1M | 12M | 1M | n/a | 9M | -36K | -679M | -1M | 2M | 13M | 1M | 22M | 2M | 1M | -270M | n/a | n/a | 12M | |
| -54M | 89M | -81M | -38M | -33M | -23M | -81M | -55M | -42M | -45M | -62M | -55M | -56M | -56M | -111M | -83M | -107M | -151M | -107M | -47M | -56M | -42M | -70M | -49M | -41M | -36M | -747M | -38M | -38M | -36M | -69M | -22M | -56M | -58M | -329M | -45M | -40M | -16M | |
| 184M | n/a | -106M | -134M | -103M | 298M | -89M | -71M | -139M | 111M | -178M | 12M | -3M | 86M | n/a | n/a | n/a | n/a | -138M | 128M | 55M | 51M | 72M | 84M | -47M | 80M | -376M | 569M | 79M | 5M | -248M | -110M | 138M | 95M | 89M | -68M | 69M | 36M | |
| 107M | -107M | n/a | n/a | 110M | -298M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -300M | -305M | -200M | -100M | -23M | -30M | -85M | -110M | -346M | -72M | -40M | -203M | -201M | n/a | -4M | -66M | 183M | n/a | -73M | -110M | -38M | -72M | -41M | -103M | |
| -151M | -151M | -149M | -148M | -149M | -149M | -146M | -146M | -146M | -145M | -143M | -143M | -143M | -142M | -138M | -140M | -140M | -140M | -134M | -133M | -133M | -133M | -122M | -123M | -123M | -122M | -124M | -109M | -109M | -108M | -103M | -103M | -102M | -104M | -100M | -100M | -99M | -99M | |
| 8M | 21M | -16M | 4M | -7M | 6M | -15M | 6M | 5M | -1M | -5M | 3M | -5M | -11M | -9M | 25M | 63M | -7M | n/a | 112M | 8M | 9M | 10M | 20M | n/a | 53M | 10M | 9M | 33M | -7M | 20M | n/a | 2M | 15M | 34M | 43M | 87M | 46M | |
| -109M | -237M | -273M | -278M | -259M | 155M | -227M | -211M | -280M | -35M | -326M | -128M | -143M | -92M | -447M | -420M | -277M | -247M | -262M | 77M | -155M | -183M | -386M | -91M | -146M | -192M | -691M | 469M | -1M | -176M | -331M | -175M | -35M | -104M | -15M | -197M | 16M | -120M | |
| 12M | 75M | -17M | -137M | -162M | 152M | 122M | 76M | -110M | 94M | -57M | 47M | -18M | -110M | -173M | -240M | -130M | -12M | 374M | 331M | 17M | 44M | -67M | 15M | n/a | 31M | -1.04B | 685M | 21M | 50M | -13M | 17M | 6M | 7M | -13M | 24M | 7M | 1M | |
| 127M | 182M | 259M | 127M | 101M | -4M | 346M | 285M | 167M | 132M | 256M | 166M | 124M | -11M | 284M | 183M | 164M | 314M | 644M | 261M | 170M | 217M | 318M | 105M | 140M | 223M | 332M | 215M | 24M | 209M | 316M | 168M | 42M | 111M | 272M | 217M | -2M | 119M |