Clorox (CLX) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();