Clorox (CLX) Cash from Operations (2009 - 2026)
Clorox's Cash from Operations was $143 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 53.8% from $93 million a year earlier but down 56.7% from the prior quarter.
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Analysis
Clorox (CLX) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Clorox's Cash from Operations was $662 million through Sep 30, 2026, down 22.4% year-over-year; for FY2026 (ended Jun 30, 2026), it was $612 million, down 37.6% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -13.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $981 million in FY2025 (+41.2%), $695 million in FY2024 (-40.0%), $1.16 billion in FY2023 (+47.3%) and $786 million in FY2022 (-38.4%).
- Quarterly Cash from Operations has moved between -$122 million (fiscal Q3 2026) and $430 million (fiscal Q4 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last seven quarters, with growth averaging 20.3%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2023 (growth of 334.1%); the worst was fiscal Q1 2024 (a decline of 88.8%).
- Per Business Quant data, CLX's Cash from Operations in the three fiscal quarters before Q1 2027 was $330 million (Q4 2026), -$122 million (Q3 2026) and $311 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | 72.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 143.00 Mn |
| 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 |
API Access
Clorox Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();