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 | 346.74 Bn | 334.43 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.47 Bn | 123.99 Bn | - | - |
| 3 | Colgate Palmolive | 73.63 Bn | 72.29 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.34 Bn | 37.24 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 29.87 Bn | 26.74 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.36 Bn | 6.22 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.80 Bn | 4.51 Bn | 326.45 Mn | 102.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |