Clorox (CLX) Net Cash Flow (2009 - 2026)

Clorox's Net Cash Flow history runs 17 years deep, the most recent figure standing at $961.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1556.06% year-over-year to $961.0 million; the TTM figure through Mar 2026 stood at $958.0 million (up 9480.0% YoY), while the FY2025 annual figure was -$37.0 million, up 72.59% from the prior year.
• Net Cash Flow was $961.0 million for Q1 2026 at Clorox, up from $58.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $961.0 million in Q1 2026 to a low of -$139.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $63.9 million across 5 years, with a median of $31.5 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 527.78% in 2022, then jumped 1556.06% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$113.0 million in 2022, then dropped by 23.01% to -$139.0 million in 2023, then jumped by 112.23% to $17.0 million in 2024, then jumped by 241.18% to $58.0 million in 2025, then surged by 1556.9% to $961.0 million in 2026.
• The last three Net Cash Flow figures came in at $961.0 million (Q1 2026), $58.0 million (Q4 2025), and -$61.0 million (Q2 2025), per Business Quant data.