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) Free Cash Flow (2016 - 2026)

Clorox has reported Free Cash Flow over the past 17 years, most recently at -$165.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 170.82% year-over-year to -$165.0 million; the TTM value through Mar 2026 reached $380.0 million, down 52.56%, while the annual FY2025 figure was $761.0 million, 57.56% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$165.0 million at Clorox, down from $269.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $346.0 million in Q2 2023 and troughed at -$165.0 million in Q1 2026.
  • A 5-year average of $162.2 million and a median of $167.0 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 4650.0% in 2024 and later plummeted 170.82% in 2026.
  • Year by year, Free Cash Flow stood at $167.0 million in 2022, then crashed by 39.52% to $101.0 million in 2023, then increased by 25.74% to $127.0 million in 2024, then surged by 111.81% to $269.0 million in 2025, then tumbled by 161.34% to -$165.0 million in 2026.
  • Business Quant data shows Free Cash Flow for CLX at -$165.0 million in Q1 2026, $269.0 million in Q4 2025, and $57.0 million in Q3 2025.