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Clorox (CLX) Net Cash Flow (2016 - 2025)

Clorox has reported Net Cash Flow over the past 16 years, most recently at $58.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $58.0 million for Q4 2025, up 241.18% from a year ago — trailing twelve months through Dec 2025 was -$69.0 million (down 18.97% YoY), and the annual figure for FY2025 was -$37.0 million, up 72.59%.
  • Net Cash Flow for Q4 2025 was $58.0 million at Clorox, up from -$61.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CLX hit a ceiling of $152.0 million in Q3 2023 and a floor of -$239.0 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$18.0 million (2021), compared with a mean of -$25.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 613.33% in 2021 and later skyrocketed 330.19% in 2023.
  • Clorox's Net Cash Flow stood at -$18.0 million in 2021, then crashed by 527.78% to -$113.0 million in 2022, then decreased by 23.01% to -$139.0 million in 2023, then surged by 112.23% to $17.0 million in 2024, then surged by 241.18% to $58.0 million in 2025.
  • The last three reported values for Net Cash Flow were $58.0 million (Q4 2025), -$61.0 million (Q2 2025), and -$66.0 million (Q1 2025) per Business Quant data.