Clorox (CLX) Cash from Operations (2009 - 2026)
Clorox (CLX) posted quarterly Cash from Operations of 122000000.0 for Q1 2026, down 142.66% year-over-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.
- In Q1 2026, Cash from Operations fell 142.66% year-over-year to 122000000.0; the TTM figure through Mar 2026 stood at 576000000.0 (down 43.91% YoY), while the FY2025 annual figure was 981000000.0, up 41.15% from the prior year.
- Cash from Operations for Q1 2026 stood at 122000000.0, down from 311000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 430000000.0 in Q2 2023, with the low at 122000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 221000000.0 (2024), against an average of 216470588.24.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 1005.0% in 2024, then plunged 142.66% in 2026.
- Clorox's Cash from Operations stood at 209000000.0 in 2022, then fell by 26.79% to 153000000.0 in 2023, then increased by 17.65% to 180000000.0 in 2024, then surged by 72.78% to 311000000.0 in 2025, then tumbled by 139.23% to 122000000.0 in 2026.
- Business Quant data shows CLX's Cash from Operations at 122000000.0 in Q1 2026, 311000000.0 in Q4 2025, and 93000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 330.00 Mn |
| Jun 30, 2026 | 330.00 Mn |
| 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 |