KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clorox (CLX) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Clorox (CLX) over the last 17 years, with Jun 2025 value amounting to $761.0 million.

  • Clorox's Free Cash Flow fell 68.68% to $57.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $636.0 million, marking a year-over-year decrease of 4.93%. This contributed to the annual value of $761.0 million for FY2025, which is 57.56% up from last year.
  • Clorox's Free Cash Flow amounted to $761.0 million in FY2025, which was up 57.56% from $483.0 million recorded in FY2024.
  • Over the past 5 years, Clorox's Free Cash Flow peaked at $945.0 million during FY2021, and registered a low of $483.0 million during FY2024.
  • Its 3-year average for Free Cash Flow is $724.7 million, with a median of $761.0 million in 2025.
  • Per our database at Business Quant, Clorox's Free Cash Flow surged by 73.83% in 2023 and then plummeted by 48.06% in 2024.
  • Over the past 5 years, Clorox's Free Cash Flow (Yearly) stood at $945.0 million in 2021, then slumped by 43.39% to $535.0 million in 2022, then surged by 73.83% to $930.0 million in 2023, then plummeted by 48.06% to $483.0 million in 2024, then surged by 57.56% to $761.0 million in 2025.