Clorox CLX
NYSE CLX
$91.62 -1.44 (-1.55%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Clorox (CLX) posted Cash from Operations of $330.0 million for Q2 2026, up 370.49% on a QoQ basis from -$122.0 million in Q1 2026, and up 12.24% year-over-year from $294.0 million in Q2 2025.

Analysis

Clorox (CLX) Cash from Operations (2009 - 2026) Analysis & Trends

Clorox has reported Cash from Operations for 17 years, with the latest figure at $330.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 12.24% year-over-year to $330.0 million in Q2 2026; TTM through Jun 2026 was $612.0 million, a 37.61% decrease from a year earlier, with the FY2026 full-year figure at $612.0 million, down 37.61% from the prior year.
  • Cash from Operations was $330.0 million for Q2 2026 at Clorox, up from -$122.0 million in the prior quarter.
  • The five-year high for Cash from Operations was $430.0 million in Q2 2023, with the low at -$122.0 million in Q1 2026.
  • Average Cash from Operations over 5 years is $222.8 million, with a median of $225.0 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 1005.0% in 2024, then plunged 142.66% in 2026.
  • Over 5 years, Cash from Operations stood at $209.0 million in 2022, then decreased by 26.79% to $153.0 million in 2023, then gained by 17.65% to $180.0 million in 2024, then jumped by 72.78% to $311.0 million in 2025, then increased by 6.11% to $330.0 million in 2026.
  • The last three Cash from Operations figures came in at $330.0 million (Q2 2026), -$122.0 million (Q1 2026), and $311.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn 5.13 Bn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn 286.80 Mn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn 330.00 Mn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn 102.00 Mn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn 30.54 Mn
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn 8.20 Mn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 -7.65 Mn
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn 1.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 330.00 Mn
Mar 31, 2026 -122.00 Mn
Dec 31, 2025 311.00 Mn
Sep 30, 2025 93.00 Mn
Jun 30, 2025 294.00 Mn
Mar 31, 2025 286.00 Mn
Dec 31, 2024 180.00 Mn
Sep 30, 2024 221.00 Mn
Jun 30, 2024 340.00 Mn
Mar 31, 2024 182.00 Mn
Dec 31, 2023 153.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 430.00 Mn
Mar 31, 2023 341.00 Mn
Dec 31, 2022 209.00 Mn
Sep 30, 2022 178.00 Mn
Jun 30, 2022 335.00 Mn
Mar 31, 2022 229.00 Mn
Dec 31, 2021 181.00 Mn
Sep 30, 2021 41.00 Mn