Clorox (CLX) Cash from Operations (2009 - 2026)

Clorox (CLX) recorded quarterly Cash from Operations of 122000000.0 in Q1 2026, down 139.23% quarter-over-quarter from 311000000.0 in Q4 2025, and down 142.66% on a YoY basis from 286000000.0 in Q1 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 was 122000000.0 for Q1 2026 at Clorox, down from 311000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 430000000.0 in Q2 2023 to a low of 122000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 216470588.24 across 5 years, with a median of 221000000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 1005.0% in 2024, then sank 142.66% in 2026.
  • A 5-year view of Cash from Operations shows it 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 plunged by 139.23% to 122000000.0 in 2026.
  • The last three Cash from Operations figures came in at 122000000.0 (Q1 2026), 311000000.0 (Q4 2025), and 93000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 4.05 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 747.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 489.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 745.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 412.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 174.80 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -122.00 Mn
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn 102.46 Mn

Historic Data

Download Data
DateValue
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