Clorox (CLX) Cash from Operations (2009 - 2026)
Clorox (CLX) posted Cash from Operations of $330.0 million for Q2 2026, up 370.49% on a QoQ basis from -$122.0 million in Q1 2026, and up 12.24% year-over-year from $294.0 million in Q2 2025.
Analysis
Clorox (CLX) Cash from Operations (2009 - 2026) Analysis & Trends
Clorox has reported Cash from Operations for 17 years, with the latest figure at $330.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 12.24% year-over-year to $330.0 million in Q2 2026; TTM through Jun 2026 was $612.0 million, a 37.61% decrease from a year earlier, with the FY2026 full-year figure at $612.0 million, down 37.61% from the prior year.
- Cash from Operations was $330.0 million for Q2 2026 at Clorox, up from -$122.0 million in the prior quarter.
- The five-year high for Cash from Operations was $430.0 million in Q2 2023, with the low at -$122.0 million in Q1 2026.
- Average Cash from Operations over 5 years is $222.8 million, with a median of $225.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 1005.0% in 2024, then plunged 142.66% in 2026.
- Over 5 years, Cash from Operations stood at $209.0 million in 2022, then decreased by 26.79% to $153.0 million in 2023, then gained by 17.65% to $180.0 million in 2024, then jumped by 72.78% to $311.0 million in 2025, then increased by 6.11% to $330.0 million in 2026.
- The last three Cash from Operations figures came in at $330.0 million (Q2 2026), -$122.0 million (Q1 2026), and $311.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn | 286.80 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn | 330.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn | 102.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn | 30.54 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn | 8.20 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 | -7.65 Mn |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn | 1.28 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 |