Clorox (CLX) Free Cash Flow (2009 - 2026)

Clorox's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$165.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 170.82% year-over-year to -$165.0 million; the TTM figure through Mar 2026 stood at $380.0 million (down 52.56% YoY), while the FY2025 annual figure was $761.0 million, up 57.56% from the prior year.
• Free Cash Flow was -$165.0 million for Q1 2026 at Clorox, down from $269.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $346.0 million in Q2 2023 to a low of -$165.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged $162.2 million across 5 years, with a median of $167.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 4650.0% in 2024, then slumped 170.82% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $167.0 million in 2022, then sank by 39.52% to $101.0 million in 2023, then climbed by 25.74% to $127.0 million in 2024, then soared by 111.81% to $269.0 million in 2025, then tumbled by 161.34% to -$165.0 million in 2026.
• The last three Free Cash Flow figures came in at -$165.0 million (Q1 2026), $269.0 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.