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Clorox (CLX) Cash from Operations (2016 - 2026)

Clorox has reported Cash from Operations over the past 17 years, most recently at 122000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 142.66% year-over-year to 122000000.0; the TTM value through Mar 2026 reached 576000000.0, down 43.91%, while the annual FY2025 figure was 981000000.0, 41.15% up from the prior year.
  • Cash from Operations for Q1 2026 was 122000000.0 at Clorox, down from 311000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 430000000.0 in Q2 2023 and troughed at 122000000.0 in Q1 2026.
  • A 5-year average of 216470588.24 and a median of 221000000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 1005.0% in 2024 and later tumbled 142.66% in 2026.
  • Year by year, 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 plummeted by 139.23% to 122000000.0 in 2026.
  • Business Quant data shows Cash from Operations for CLX at 122000000.0 in Q1 2026, 311000000.0 in Q4 2025, and 93000000.0 in Q3 2025.