Clorox (CLX) Cash from Operations (2009 - 2026)
Clorox's Cash from Operations was $330 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 12.2% from $294 million a year earlier.
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Analysis
Clorox (CLX) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Clorox came in at $612 million, down 37.6% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $981 million in FY2025 (+41.2%), $695 million in FY2024 (-40.0%), $1.16 billion in FY2023 (+47.3%) and $786 million in FY2022 (-38.4%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations since fiscal Q4 2024.
- Compared with a year earlier, Cash from Operations was higher in four of the last six quarters, with growth averaging 14.7%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2023 (growth of 334.1%); the worst was fiscal Q1 2022 (a decline of 89.3%).
- Per Business Quant data, CLX's Cash from Operations in the three fiscal quarters before Q4 2026 was -$122 million (Q3 2026), $311 million (Q2 2026) and $93 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 688.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 576.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Interparfums | 3.69 Bn | 3.49 Bn | 223.53 Mn | 45.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 330.00 Mn |
| Mar 31, 2026 | -122.00 Mn |
| Dec 31, 2025 | 311.00 Mn |
| Sep 30, 2025 | 93.00 Mn |
| Jun 30, 2025 | 294.00 Mn |
| Mar 31, 2025 | 286.00 Mn |
| Dec 31, 2024 | 180.00 Mn |
| Sep 30, 2024 | 221.00 Mn |
| Jun 30, 2024 | 340.00 Mn |
| Mar 31, 2024 | 182.00 Mn |
| Dec 31, 2023 | 153.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 430.00 Mn |
| Mar 31, 2023 | 341.00 Mn |
| Dec 31, 2022 | 209.00 Mn |
| Sep 30, 2022 | 178.00 Mn |
| Jun 30, 2022 | 335.00 Mn |
| Mar 31, 2022 | 229.00 Mn |
| Dec 31, 2021 | 181.00 Mn |
| Sep 30, 2021 | 41.00 Mn |
API Access
Clorox Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();