KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clorox has reported Cash from Operations over the past 16 years, most recently at 311000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 311000000.0 for Q4 2025, up 72.78% from a year ago — trailing twelve months through Dec 2025 was 984000000.0 (up 6.61% YoY), and the annual figure for FY2025 was 981000000.0, up 41.15%.
  • Cash from Operations for Q4 2025 was 311000000.0 at Clorox, up from 93000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CLX hit a ceiling of 430000000.0 in Q2 2023 and a floor of 20000000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 225000000.0 (2022), compared with a mean of 233550000.0.
  • Biggest five-year swings in Cash from Operations: crashed 89.3% in 2021 and later skyrocketed 1005.0% in 2024.
  • Clorox's Cash from Operations stood at 181000000.0 in 2021, then rose by 15.47% to 209000000.0 in 2022, then decreased by 26.79% to 153000000.0 in 2023, then grew by 17.65% to 180000000.0 in 2024, then skyrocketed by 72.78% to 311000000.0 in 2025.
  • The last three reported values for Cash from Operations were 311000000.0 (Q4 2025), 93000000.0 (Q3 2025), and 294000000.0 (Q2 2025) per Business Quant data.