Clorox (CLX)
139.78
2.98 (2.18%)
At close: Apr 17, 2025, 3:59 PM
139.02
-0.54%
Pre-market: Apr 21, 2025, 07:21 AM 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 |
| 463M | 365M | 287M | 252M | 93M | 99M | 161M | 84M | 445M | 415M | 471M | 467M | 256M | 445M | 719M | 929M | 1.23B | 1.15B | 939M | 870M | 816M | 813M | 820M | 796M | 790M | 841M | 823M | 808M | 799M | 716M | 703M | 666M | 653M | 654M | 648M | 672M | 657M | 634M | |
| 224M | 228M | 235M | 238M | 240M | 241M | 236M | 231M | 228M | 225M | 224M | 221M | 217M | 215M | 211M | 204M | 196M | 187M | 180M | 180M | 180M | 180M | 180M | 178M | 173M | 170M | 166M | 163M | 162M | 162M | 163M | 164M | 165M | 165M | 165M | 165M | 166M | 167M | |
| 85M | 74M | 74M | 68M | 71M | 76M | 73M | 68M | 58M | 53M | 52M | 42M | 40M | 46M | 50M | 65M | 66M | 57M | 50M | 46M | 44M | 41M | 43M | 50M | 48M | 49M | 53M | 50M | 49M | 51M | 51M | 50M | 48M | 48M | 45M | 44M | 45M | 36M | |
| 105M | -119M | -132M | -57M | 74M | 158M | 220M | 128M | 40M | 93M | -99M | 149M | 215M | 109M | 247M | 379M | 278M | 327M | 333M | -12M | -7M | -17M | 27M | 27M | 67M | -70M | -19M | -30M | -63M | -24M | 6M | 1M | -27M | -25M | -108M | -73M | -49M | -36M | |
| 139M | 448M | 342M | 193M | 625M | 468M | 483M | 605M | 152M | 141M | 133M | 70M | 422M | 418M | 339M | 280M | -56M | -60M | 30M | 121M | 62M | 69M | 66M | -9M | 39M | 41M | 42M | 39M | 42M | 64M | 33M | 20M | 30M | -10M | 11M | -2M | -16M | -19M | |
| -59M | -96M | -100M | -153M | -201M | -149M | -149M | -128M | -9M | -2M | 5M | n/a | -67M | -50M | -32M | -28M | 27M | 11M | -2M | -8M | -10M | -10M | -20M | 13M | 16M | -22M | -23M | -40M | -68M | -37M | -35M | -43M | 11M | 8M | 5M | n/a | -10M | -17M | |
| -27M | -221M | -241M | -51M | 116M | 265M | 354M | 203M | 77M | 91M | -99M | 34M | 1M | -140M | -11M | 183M | 215M | 310M | 349M | 81M | 44M | 6M | -2M | -25M | 35M | -104M | -87M | -60M | -64M | n/a | -47M | -44M | -44M | -64M | -96M | -53M | -60M | -23M | |
| 923M | 896M | 695M | 785M | 944M | 1B | 1.16B | 1.06B | 951M | 923M | 786M | 834M | 869M | 934M | 1.28B | 1.63B | 1.68B | 1.66B | 1.55B | 1.2B | 1.04B | 1B | 992M | 1B | 1.1B | 975M | 974M | 960M | 920M | 956M | 868M | 813M | 863M | 801M | 778M | 826M | 782M | 778M | |
| -228M | -227M | -212M | -215M | -216M | -206M | -228M | -223M | -230M | -245M | -251M | -271M | -289M | -314M | -331M | -328M | -294M | -269M | -254M | -229M | -231M | -224M | -206M | -203M | -191M | -181M | -194M | -196M | -203M | -221M | -231M | -220M | -221M | -203M | -172M | -155M | -133M | -124M | |
| 17M | 145M | 17M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85M | -85M | -85M | -85M | n/a | n/a | n/a | n/a | n/a | -681M | -681M | -681M | -681M | n/a | n/a | n/a | n/a | -290M | -290M | -290M | -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 | |
| 63M | -45M | -44M | 40M | 24M | 5M | 5M | 19M | 26M | 27M | 22M | -7M | -17M | -43M | -36M | -35M | -33M | -7M | 2M | 14M | 14M | 22M | 9.96M | -670.04M | -671.04M | -678.04M | -665M | 15M | 38M | 38M | 26M | -245M | -267M | -269M | -258M | 28M | 28M | 29M | |
| -84M | -63M | -175M | -175M | -192M | -201M | -223M | -204M | -204M | -218M | -229M | -278M | -306M | -357M | -452M | -448M | -412M | -361M | -252M | -215M | -217M | -202M | -196M | -873M | -862M | -859M | -859M | -181M | -165M | -183M | -205M | -465M | -488M | -472M | -430M | -127M | -105M | -95M | |
| -56M | -343M | -45M | -28M | 35M | -1M | -188M | -277M | -194M | -58M | -83M | 95M | 83M | 86M | n/a | -138M | -10M | 45M | 96M | 306M | 262M | 160M | 189M | -259M | 226M | 352M | 277M | 405M | -274M | -215M | -125M | 212M | 254M | 185M | 126M | 61M | -378M | -2M | |
| n/a | 3M | -188M | -188M | -188M | -298M | n/a | n/a | n/a | n/a | -25M | -325M | -630M | -830M | -905M | -628M | -353M | -238M | -248M | -571M | -613M | -568M | -661M | -516M | -444M | -408M | -271M | 113M | 113M | 44M | n/a | -221M | -293M | -261M | -254M | -506M | -570M | -529M | |
| -599M | -597M | -595M | -592M | -590M | -587M | -583M | -580M | -577M | -574M | -571M | -566M | -563M | -560M | -558M | -554M | -547M | -540M | -533M | -521M | -511M | -501M | -490M | -492M | -478M | -464M | -450M | -429M | -423M | -416M | -412M | -409M | -406M | -403M | -398M | -395M | -392M | -389M | |
| 17M | 2M | -13M | -12M | -10M | 2M | -5M | 5M | 2M | -8M | -18M | -22M | n/a | 68M | 72M | 81M | 168M | 113M | 129M | 139M | 47M | 39M | 83M | 83M | 72M | 105M | 45M | 55M | 46M | 15M | 37M | 51M | 94M | 179M | 210M | 191M | 259M | 288M | |
| -897M | -1.05B | -655M | -609M | -542M | -563M | -753M | -852M | -769M | -632M | -689M | -810M | -1.1B | -1.24B | -1.39B | -1.21B | -709M | -587M | -523M | -647M | -815M | -806M | -815M | -1.12B | -560M | -415M | -399M | -39M | -683M | -717M | -645M | -329M | -351M | -300M | -316M | -649M | -1.08B | -632M | |
| -67M | -241M | -164M | -25M | 188M | 240M | 182M | 3M | -26M | 66M | -138M | -254M | -541M | -653M | -555M | -8M | 563M | 710M | 766M | 325M | 9M | -8M | -21M | -997M | -327M | -306M | -287M | 743M | 75M | 60M | 17M | 17M | 24M | 25M | 19M | 36M | -429M | 28M | |
| 695M | 669M | 483M | 570M | 728M | 794M | 930M | 840M | 721M | 678M | 535M | 563M | 580M | 620M | 945M | 1.3B | 1.38B | 1.39B | 1.29B | 966M | 810M | 780M | 786M | 800M | 910M | 794M | 780M | 764M | 717M | 735M | 637M | 593M | 642M | 598M | 606M | 671M | 649M | 654M |