Clorox (CLX)
NYSE: CLX
· Real-Time Price · USD
122.64
1.06 (0.87%)
At close: Aug 15, 2025, 2:39 PM
Clorox Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 699M | 463M | 365M | 287M | 252M | 93M | 99M | 161M | 84M | 445M | 415M | 471M | 467M | 256M | 445M | 719M | 929M | 1.23B | 1.15B |
Depreciation & Amortization | 221M | 224M | 228M | 235M | 238M | 240M | 241M | 236M | 231M | 228M | 225M | 224M | 221M | 217M | 215M | 211M | 204M | 196M | 187M |
Stock-Based Compensation | 83M | 85M | 74M | 74M | 68M | 71M | 76M | 73M | 68M | 58M | 53M | 52M | 42M | 40M | 46M | 50M | 65M | 66M | 57M |
Other Working Capital | 171M | 105M | -119M | -132M | -57M | 74M | 158M | 220M | 128M | 40M | 93M | -99M | 149M | 215M | 109M | 247M | 379M | 278M | 327M |
Other Non-Cash Items | 120M | 139M | 448M | 342M | 193M | 625M | 468M | 483M | 605M | 152M | 141M | 133M | 70M | 422M | 418M | 339M | 280M | -56M | -60M |
Deferred Income Tax | 10M | -59M | -96M | -100M | -153M | -201M | -149M | -149M | -128M | -9M | -2M | 5M | n/a | -67M | -50M | -32M | -28M | 27M | 11M |
Change in Working Capital | 34M | -27M | -221M | -241M | -51M | 116M | 265M | 354M | 203M | 77M | 91M | -99M | 34M | 1M | -140M | -11M | 183M | 215M | 310M |
Operating Cash Flow | 1.03B | 923M | 896M | 695M | 785M | 944M | 1B | 1.16B | 1.06B | 951M | 923M | 786M | 834M | 869M | 934M | 1.28B | 1.63B | 1.68B | 1.66B |
Capital Expenditures | -226M | -228M | -227M | -212M | -215M | -216M | -206M | -228M | -223M | -230M | -245M | -251M | -271M | -289M | -314M | -331M | -328M | -294M | -269M |
Cash Acquisitions | n/a | 145M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 46M | -65M | -45M | -44M | 40M | 24M | 5M | 5M | 19M | 26M | 27M | 22M | -7M | -17M | -43M | -36M | -35M | -33M | -7M |
Investing Cash Flow | -99M | -84M | -63M | -175M | -175M | -192M | -201M | -223M | -204M | -204M | -218M | -229M | -278M | -306M | -357M | -452M | -448M | -412M | -361M |
Debt Repayment | -56M | -56M | -343M | -45M | -28M | 35M | -1M | -188M | -277M | -194M | -58M | -83M | 95M | 83M | 86M | n/a | -138M | -10M | 45M |
Common Stock Repurchased | -257M | -257M | 3M | -188M | -188M | -188M | -298M | n/a | n/a | n/a | n/a | -25M | -325M | -630M | -830M | -905M | -628M | -353M | -238M |
Dividend Paid | -601M | -599M | -597M | -595M | -592M | -590M | -587M | -583M | -580M | -577M | -574M | -571M | -566M | -563M | -560M | -558M | -554M | -547M | -540M |
Other Financial Acitivies | -3M | 17M | 2M | -13M | -12M | -10M | 2M | -5M | 5M | 2M | -8M | -18M | -22M | n/a | 68M | 72M | 81M | 168M | 113M |
Financial Cash Flow | -918M | -897M | -1.05B | -655M | -609M | -542M | -563M | -753M | -852M | -769M | -632M | -689M | -810M | -1.1B | -1.24B | -1.39B | -1.21B | -709M | -587M |
Net Cash Flow | 5M | -67M | -241M | -164M | -25M | 188M | 240M | 182M | 3M | -26M | 66M | -138M | -254M | -541M | -653M | -555M | -8M | 563M | 710M |
Free Cash Flow | 801M | 695M | 669M | 483M | 570M | 728M | 794M | 930M | 840M | 721M | 678M | 535M | 563M | 580M | 620M | 945M | 1.3B | 1.38B | 1.39B |