Clorox CLX
NYSE CLX
$79.72 -1.29 (-1.59%)
As of: Oct 1, 2026 · 9:54 AM EDT

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

Updated

Clorox (CLX) recorded Free Cash Flow of $244 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 11.4% from $219 million a year earlier.

Analysis

Clorox (CLX) Free Cash Flow (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Clorox reported Free Cash Flow of $405 million, down 46.8% from FY2025.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -15.6% (FY2021 to FY2026).
  • Across earlier fiscal years, Free Cash Flow came in at $761 million in FY2025 (+57.6%), $483 million in FY2024 (-48.1%), $930 million in FY2023 (+73.8%) and $535 million in FY2022 (-43.4%).
  • Quarterly Free Cash Flow has ranged from -$165 million in fiscal Q3 2026 to $346 million in fiscal Q4 2023 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in four of the last six quarters, with growth averaging 24.7%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 111.8% in fiscal Q2 2026, against a decline of 68.7% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$165 million (Q3 2026), $269 million (Q2 2026) and $57 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 867.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 624.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 425.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 256.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 45.00 Mn
10 Interparfums 3.55 Bn 3.36 Bn 223.53 Mn 44.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 244.00 Mn
Mar 31, 2026 -165.00 Mn
Dec 31, 2025 269.00 Mn
Sep 30, 2025 57.00 Mn
Jun 30, 2025 219.00 Mn
Mar 31, 2025 233.00 Mn
Dec 31, 2024 127.00 Mn
Sep 30, 2024 182.00 Mn
Jun 30, 2024 259.00 Mn
Mar 31, 2024 127.00 Mn
Dec 31, 2023 101.00 Mn
Sep 30, 2023 -4.00 Mn
Jun 30, 2023 346.00 Mn
Mar 31, 2023 285.00 Mn
Dec 31, 2022 167.00 Mn
Sep 30, 2022 132.00 Mn
Jun 30, 2022 256.00 Mn
Mar 31, 2022 166.00 Mn
Dec 31, 2021 124.00 Mn
Sep 30, 2021 -11.00 Mn
API Access

Clorox Free Cash Flow 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=free-cash-flow&ticker=CLX&period=max&api_key=YOUR_API_KEY