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Clorox (CLX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to $311.0 million.

  • Clorox's Cash from Operations rose 7277.78% to $311.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $984.0 million, marking a year-over-year increase of 660.89%. This contributed to the annual value of $981.0 million for FY2025, which is 4115.11% up from last year.
  • Per Clorox's latest filing, its Cash from Operations stood at $311.0 million for Q4 2025, which was up 7277.78% from $93.0 million recorded in Q3 2025.
  • Clorox's Cash from Operations' 5-year high stood at $430.0 million during Q2 2023, with a 5-year trough of $20.0 million in Q3 2023.
  • In the last 5 years, Clorox's Cash from Operations had a median value of $225.0 million in 2022 and averaged $233.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 8929.5% in 2021, then soared by 100500.0% in 2024.
  • Over the past 5 years, Clorox's Cash from Operations (Quarter) stood at $181.0 million in 2021, then rose by 15.47% to $209.0 million in 2022, then fell by 26.79% to $153.0 million in 2023, then rose by 17.65% to $180.0 million in 2024, then skyrocketed by 72.78% to $311.0 million in 2025.
  • Its Cash from Operations stands at $311.0 million for Q4 2025, versus $93.0 million for Q3 2025 and $294.0 million for Q2 2025.