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

Historic Net Cash Flow for Clorox (CLX) over the last 16 years, with Q4 2025 value amounting to $58.0 million.

  • Clorox's Net Cash Flow rose 24117.65% to $58.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$69.0 million, marking a year-over-year decrease of 1896.55%. This contributed to the annual value of -$37.0 million for FY2025, which is 7259.26% up from last year.
  • As of Q4 2025, Clorox's Net Cash Flow stood at $58.0 million, which was up 24117.65% from -$61.0 million recorded in Q2 2025.
  • Over the past 5 years, Clorox's Net Cash Flow peaked at $152.0 million during Q3 2023, and registered a low of -$239.0 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$18.0 million (2021), whereas its average is -$25.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 61333.33% in 2021, then skyrocketed by 33018.87% in 2023.
  • Clorox's Net Cash Flow (Quarter) stood at -$18.0 million in 2021, then plummeted by 527.78% to -$113.0 million in 2022, then fell by 23.01% to -$139.0 million in 2023, then skyrocketed by 112.23% to $17.0 million in 2024, then skyrocketed by 241.18% to $58.0 million in 2025.
  • Its last three reported values are $58.0 million in Q4 2025, -$61.0 million for Q2 2025, and -$66.0 million during Q1 2025.