KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clorox (CLX) Net Cash Flow (2016 - 2026)

Clorox has reported Net Cash Flow over the past 17 years, most recently at $961.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1556.06% year-over-year to $961.0 million; the TTM value through Mar 2026 reached $958.0 million, up 9480.0%, while the annual FY2025 figure was -$37.0 million, 72.59% up from the prior year.
  • Net Cash Flow for Q1 2026 was $961.0 million at Clorox, up from $58.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $961.0 million in Q1 2026 and troughed at -$139.0 million in Q4 2023.
  • A 5-year average of $63.9 million and a median of $31.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 527.78% in 2022 and later skyrocketed 1556.06% in 2026.
  • Year by year, Net Cash Flow stood at -$113.0 million in 2022, then fell by 23.01% to -$139.0 million in 2023, then soared by 112.23% to $17.0 million in 2024, then soared by 241.18% to $58.0 million in 2025, then skyrocketed by 1556.9% to $961.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CLX at $961.0 million in Q1 2026, $58.0 million in Q4 2025, and -$61.0 million in Q2 2025.