Growth Metrics

Clorox (CLX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to $311.0 million.

  • Clorox's Cash from Operations rose 7277.78% to $311.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $984.0 million, marking a year-over-year increase of 660.89%. This contributed to the annual value of $981.0 million for FY2025, which is 4115.11% up from last year.
  • Latest data reveals that Clorox reported Cash from Operations of $311.0 million as of Q4 2025, which was up 7277.78% from $93.0 million recorded in Q3 2025.
  • Clorox's 5-year Cash from Operations high stood at $430.0 million for Q2 2023, and its period low was $20.0 million during Q3 2023.
  • Its 5-year average for Cash from Operations is $233.6 million, with a median of $225.0 million in 2022.
  • As far as peak fluctuations go, Clorox's Cash from Operations plummeted by 8929.5% in 2021, and later surged by 100500.0% in 2024.
  • Clorox's Cash from Operations (Quarter) stood at $181.0 million in 2021, then increased by 15.47% to $209.0 million in 2022, then decreased by 26.79% to $153.0 million in 2023, then increased by 17.65% to $180.0 million in 2024, then soared by 72.78% to $311.0 million in 2025.
  • Its Cash from Operations was $311.0 million in Q4 2025, compared to $93.0 million in Q3 2025 and $294.0 million in Q2 2025.