Clorox (CLX) Cash from Operations (2009 - 2026)

Clorox's (CLX) quarterly Cash from Operations came in at 122000000.0 in Q1 2026, down 142.66% year-on-year from 286000000.0 in Q1 2025, and down 139.23% quarter-over-quarter from 311000000.0 in Q4 2025.

Clorox (CLX) Cash from Operations (2009 - 2026) Analysis & Trends

Clorox's Cash from Operations history runs 17 years deep, the most recent figure standing at 122000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 142.66% year-over-year to 122000000.0 in Q1 2026; TTM through Mar 2026 was 576000000.0, a 43.91% decrease from a year earlier, with the FY2025 full-year figure at 981000000.0, up 41.15% from the prior year.
  • Cash from Operations declined to 122000000.0 in Q1 2026 per CLX's latest filing, from 311000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 430000000.0 in Q2 2023 and bottomed at 122000000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 221000000.0 (2024), against an average of 216470588.24.
  • Across the five-year window, Cash from Operations jumped 1005.0% in 2024 and sank 142.66% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 209000000.0 in 2022, then retreated by 26.79% to 153000000.0 in 2023, then rose by 17.65% to 180000000.0 in 2024, then soared by 72.78% to 311000000.0 in 2025, then slumped by 139.23% to 122000000.0 in 2026.
  • Per Business Quant, the three latest CLX Cash from Operations figures stand at 122000000.0 (Q1 2026), 311000000.0 (Q4 2025), and 93000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 345.77 Bn 333.46 Bn 10.51 Bn 4.05 Bn
2 Unilever 134.40 Bn 123.92 Bn - -
3 Colgate Palmolive 73.66 Bn 72.32 Bn 3.23 Bn 747.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 36.91 Bn 36.37 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 29.58 Bn 26.46 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 23.28 Bn 22.78 Bn 681.40 Mn 174.80 Mn
8 Clorox 11.77 Bn 10.58 Bn 722.00 Mn -122.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn -
10 e.l.f. Beauty 4.69 Bn 4.40 Bn 326.45 Mn 102.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -122.00 Mn
Mar 31, 2026 -122.00 Mn
Dec 31, 2025 311.00 Mn
Dec 31, 2025 311.00 Mn
Sep 30, 2025 93.00 Mn
Sep 30, 2025 93.00 Mn
Jun 30, 2025 294.00 Mn
Jun 30, 2025 294.00 Mn
Mar 31, 2025 286.00 Mn
Mar 31, 2025 286.00 Mn
Dec 31, 2024 180.00 Mn
Dec 31, 2024 180.00 Mn
Sep 30, 2024 221.00 Mn
Sep 30, 2024 221.00 Mn
Jun 30, 2024 340.00 Mn
Jun 30, 2024 340.00 Mn
Mar 31, 2024 182.00 Mn
Mar 31, 2024 182.00 Mn
Dec 31, 2023 153.00 Mn
Dec 31, 2023 153.00 Mn