Clorox (CLX) Free Cash Flow (2009 - 2026)
Clorox (CLX) posted quarterly Free Cash Flow of -$165.0 million for Q1 2026, down 170.82% year-over-year from $233.0 million in Q1 2025, and down 161.34% quarter-over-quarter from $269.0 million in Q4 2025.
Clorox (CLX) Free Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$165.0 million, down from $269.0 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.
- The 5-year median for Free Cash Flow is $167.0 million (2022), against an average of $162.2 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 4650.0% in 2024, then sank 170.82% in 2026.
- Clorox's Free Cash Flow stood at $167.0 million in 2022, then plunged by 39.52% to $101.0 million in 2023, then advanced by 25.74% to $127.0 million in 2024, then surged by 111.81% to $269.0 million in 2025, then slumped by 161.34% to -$165.0 million in 2026.
- Business Quant data shows CLX's Free Cash Flow at -$165.0 million in Q1 2026, $269.0 million in Q4 2025, and $57.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 4.11 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 867.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 624.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 556.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 256.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 244.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 110.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 244.00 Mn |
| Jun 30, 2026 | 244.00 Mn |
| Mar 31, 2026 | -165.00 Mn |
| Mar 31, 2026 | -165.00 Mn |
| Dec 31, 2025 | 269.00 Mn |
| Dec 31, 2025 | 269.00 Mn |
| Sep 30, 2025 | 57.00 Mn |
| Sep 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 219.00 Mn |
| Jun 30, 2025 | 219.00 Mn |
| Mar 31, 2025 | 233.00 Mn |
| Mar 31, 2025 | 233.00 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Sep 30, 2024 | 182.00 Mn |
| Sep 30, 2024 | 182.00 Mn |
| Jun 30, 2024 | 259.00 Mn |
| Jun 30, 2024 | 259.00 Mn |
| Mar 31, 2024 | 127.00 Mn |
| Mar 31, 2024 | 127.00 Mn |