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Clorox (CLX)
NYSE:CLX
US Market

Clorox (CLX) Cash flow

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Clorox Cash Flow

CLX's free cash flow for Q1 2026 was $57.00M. For the 2026 fiscal year, CLX's free cash flow was decreased by $278.00M and operating cash flow was $93.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 981.00M$ 695.00M$ 1.16B$ 786.00M$ 1.28B
Investing Cash Flow
$ -94.00M$ -175.00M$ -223.00M$ -229.00M$ -452.00M
Financing Cash Flow
$ -924.00M$ -655.00M$ -753.00M$ -689.00M$ -1.39B
End Cash Position
$ 170.00M$ 207.00M$ 368.00M$ 186.00M$ 324.00M
Free Cash Flow
$ 761.00M$ 483.00M$ 930.00M$ 535.00M$ 945.00M
Currency in USD

Clorox Cash Flow