Clorox (CLX) Net Cash Flow (2009 - 2026)
Clorox (CLX) posted Net Cash Flow of -$1.04 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$61 million a year earlier.
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Analysis
Clorox (CLX) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Clorox's Net Cash Flow came in at -$21 million.
- In prior fiscal years, Clorox's Net Cash Flow was -$37 million in FY2025, -$135 million in FY2024, $182 million in FY2023 and -$132 million in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q3 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 90.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.04 Bn |
| Mar 31, 2026 | 961.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -66.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -139.00 Mn |
| Sep 30, 2023 | 152.00 Mn |
| Jun 30, 2023 | 122.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | -113.00 Mn |
| Sep 30, 2022 | 98.00 Mn |
| Jun 30, 2022 | -53.00 Mn |
| Mar 31, 2022 | 46.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Sep 30, 2021 | -107.00 Mn |
| Jun 30, 2021 | -175.00 Mn |
API Access
Clorox Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();