Clorox CLX
NYSE CLX
$91.62 -1.44 (-1.55%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Clorox (CLX) posted Free Cash Flow of $244.0 million for Q2 2026, up 247.88% on a QoQ basis from -$165.0 million in Q1 2026, and up 11.42% year-over-year from $219.0 million in Q2 2025.

Analysis

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

Clorox has reported Free Cash Flow for 17 years, with the latest figure at $244.0 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 11.42% year-over-year to $244.0 million in Q2 2026; TTM through Jun 2026 was $405.0 million, a 46.78% decrease from a year earlier, with the FY2026 full-year figure at $405.0 million, down 46.78% from the prior year.
  • Free Cash Flow was $244.0 million for Q2 2026 at Clorox, up from -$165.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $346.0 million in Q2 2023, with the low at -$165.0 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $166.7 million, with a median of $174.5 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 4650.0% in 2024, then sank 170.82% in 2026.
  • Over 5 years, Free Cash Flow stood at $167.0 million in 2022, then plunged by 39.52% to $101.0 million in 2023, then grew by 25.74% to $127.0 million in 2024, then jumped by 111.81% to $269.0 million in 2025, then declined by 9.29% to $244.0 million in 2026.
  • The last three Free Cash Flow figures came in at $244.0 million (Q2 2026), -$165.0 million (Q1 2026), and $269.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Procter & Gamble 340.14 Bn 330.19 Bn 10.28 Bn 4.11 Bn
2 Church & Dwight 22.88 Bn 22.63 Bn 693.90 Mn 256.90 Mn
3 Clorox 11.18 Bn 11.04 Bn 804.00 Mn 244.00 Mn
4 Reynolds Consumer Products 4.62 Bn 4.55 Bn 245.00 Mn 45.00 Mn
5 Wd 40 2.72 Bn 2.66 Bn 110.42 Mn 29.33 Mn
6 Energizer Holdings 1.45 Bn 1.27 Bn 280.60 Mn -900,000.00
7 Grove Collaborative Holdings 43.80 Mn 33.39 Mn 19.59 Mn 1.12 Mn
8 CleanCore Solutions 33.33 Mn 16.28 Mn -419,259.00 -7.65 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