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
Download Data
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 |